Singapore markets closed

UBAM Dynamic US Dollar Bond I+C USD (0P0001OM72)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
112.14+0.02 (+0.02%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash33.64%
Stocks0.00%
Bonds64.78%
Others0.00%
Preferred0.00%
Convertible1.58%

Sector weightings (%)

Sector(s)
0P0001OM72
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

Average0P0001OM72Category 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

Average0P0001OM72Category average
Maturity9.98N/A
Duration5.89N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OM72
US government-28.77%
AAA0.00%
AA26.45%
A51.15%
BBB22.39%
BB0.00%
B0.00%
Below B0.00%
Others0.00%