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Eastspring US Bankloan SA Mstr Loan USD (0P00016HQB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.43-0.01 (-0.11%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash8.66%
Stocks0.08%
Bonds91.24%
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
0.57%
Utilities
0.00%
Communication services
92.43%
Energy
0.00%
Industrials
7.00%
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
Maturity9.53N/A
Duration7.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016HQB
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.06%
BB28.17%
B58.05%
Below B6.58%
Others2.14%

Top 5 holdings (97.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
First Trust Senior Loan ETFFTSL22.57%
Invesco Senior Loan ETFBKLN22.52%
SPDR Blackstone Senior Loan ETFSRLN21.03%
iShares iBoxx $ High Yield Corp Bd ETFHYG19.00%
iShares 0-5 Year High Yield Corp Bd ETFSHYG12.49%