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Singapore markets closed
Straits Times Index
3,331.70
+5.42
(+0.16%)
S&P 500
5,469.30
+21.43
(+0.39%)
Dow
39,112.16
-299.05
(-0.76%)
Nasdaq
17,717.65
+220.84
(+1.26%)
Bitcoin USD
61,405.47
+64.29
(+0.10%)
CMC Crypto 200
1,272.18
-11.60
(-0.90%)
Macquarie Global Income Opps I USD (0P000100R8)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.36
+0.00
(+0.02%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.68%
Stocks
0.00%
Bonds
94.28%
Others
0.00%
Preferred
0.26%
Convertible
3.79%
Sector weightings (%)
Sector(s)
0P000100R8
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P000100R8
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P000100R8
Category average
Maturity
9.24
N/A
Duration
5
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000100R8
US government
19.54%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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