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Union Asian High Yield Bd USD A (0P00017WBE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.43+0.00 (+0.05%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash18.98%
Stocks0.00%
Bonds81.17%
Others-0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017WBE
Basic materials
11.86%
Consumer cyclical
6.84%
Financial services
16.26%
Property
1.07%
Consumer defensive
19.54%
Healthcare
13.39%
Utilities
3.92%
Communication services
5.66%
Energy
13.46%
Industrials
7.40%
Technology
0.60%

Equity holdings

Average0P00017WBECategory 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

Average0P00017WBECategory average
Maturity9.19N/A
Duration5.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017WBE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A