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Ninety One GSF Glb TtlRetCrdt A Inc2 USD (0P0001JHKI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.71-0.01 (-0.05%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash11.03%
Stocks0.00%
Bonds88.41%
Others0.00%
Preferred0.00%
Convertible0.55%

Sector weightings (%)

Sector(s)
0P0001JHKI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001JHKICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001JHKICategory average
Maturity9.76N/A
Duration5.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JHKI
US government10.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Mar 24FGBMH241.30%