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New Zealand markets open in 2 hours 42 minutes
NZX 50
11,682.39
-89.41
(-0.76%)
NZD/USD
0.6125
+0.0003
(+0.06%)
ALL ORDS
8,039.90
+27.80
(+0.35%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Plurima Apuano Flexible Bond A Instl H (0P0001LLO1)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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104.93
-0.01
(-0.01%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.43%
Stocks
2.21%
Bonds
89.88%
Others
4.72%
Preferred
1.17%
Convertible
0.59%
Sector weightings (%)
Sector(s)
0P0001LLO1
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0001LLO1
Category average
Price/Earnings
1.27
N/A
Price/book
0
N/A
Price/sales
3.57
N/A
Price/Cash flow
0
N/A
Median market cap
1,462.66
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001LLO1
Category average
Maturity
9.57
N/A
Duration
6.32
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001LLO1
US government
25.08%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 holdings (6.94% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
TwentyFour Income Ord
TFIF.L
2.44%
TwentyFour Select Monthly Income Ord
SMIF.L
2.28%
Nationwide Building Society
NBS.L
2.21%
Data disclaimer
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