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UBAM Absolute Ret Fxd Inc IPHC USD Acc (0P00015Q60)

Other OTC - Other OTC Delayed price. Currency in USD
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123.88+0.51 (+0.41%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-28.36%
Stocks0.00%
Bonds127.65%
Others0.00%
Preferred0.20%
Convertible0.50%

Sector weightings (%)

Sector(s)
0P00015Q60
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

Average0P00015Q60Category 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

Average0P00015Q60Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015Q60
US government46.09%
AAA1.13%
AA12.21%
A27.29%
BBB29.46%
BB0.00%
B29.91%
Below B0.00%
Others0.00%