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Pharus SICAV - I-Bond Plus Solution (0P00019IMS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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96.23-0.06 (-0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-0.16%
Stocks0.00%
Bonds95.52%
Others0.00%
Preferred4.64%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019IMS
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

Average0P00019IMSCategory 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

Average0P00019IMSCategory average
Maturity9.24N/A
Duration3.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019IMS
US government6.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco AT1 Capital Bond ETFAT1.L5.45%