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Eastspring USBnk Ln SA Fdr Ln FoF AE USD (0P0001BSLN)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash15.66%
Stocks0.09%
Bonds84.24%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0001BSLN
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.83%
Utilities0.00%
Communication services92.80%
Energy0.00%
Industrials6.37%
Technology0.00%
Equity holdings
Average0P0001BSLNCategory 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
Average0P0001BSLNCategory average
Maturity9.55N/A
Duration7.54N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BSLN
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.43%
BB27.02%
B58.34%
Below B5.67%
Others1.53%
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