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BTG SICAV LatinAmerican Corp Dbt I $ Acc (0P0000YKPY)
LSE - LSE Delayed price. Currency in USD
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.48%
Stocks0.00%
Bonds99.53%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YKPY
Basic materials0.00%
Consumer cyclical100.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000YKPYCategory 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
Average0P0000YKPYCategory average
Maturity8.45N/A
Duration5.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YKPY
US government8.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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