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Eastspring US Bankloan SA Mstr Loan USD (0P00016HQB)

Other OTC - Other OTC Delayed price. Currency in USD
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9.43-0.01 (-0.11%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash12.10%
Stocks0.09%
Bonds87.78%
Others0.00%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00016HQB
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.84%
Utilities
0.00%
Communication services
92.79%
Energy
0.00%
Industrials
6.37%
Technology
0.00%

Equity holdings

Average0P00016HQBCategory 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

Average0P00016HQBCategory average
Maturity9.55N/A
Duration7.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016HQB
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.43%
BB27.02%
B58.34%
Below B5.67%
Others1.53%

Top 5 holdings (97.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Senior Loan ETFBKLN24.89%
First Trust Senior Loan ETFFTSL24.80%
SPDR Blackstone Senior Loan ETFSRLN22.33%
iShares iBoxx $ High Yield Corp Bd ETFHYG15.16%
iShares 0-5 Year High Yield Corp Bd ETFSHYG10.02%