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3,289.87
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BTG SICAV LatinAmerican Corp Dbt O $ Acc (0P0001HONN)
Other OTC - Other OTC Delayed price. Currency in USD
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119.18
+0.14
(+0.12%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.48%
Stocks
0.00%
Bonds
99.53%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001HONN
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
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
0P0001HONN
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
0P0001HONN
Category average
Maturity
8.45
N/A
Duration
5.62
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001HONN
US government
8.34%
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
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