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Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund (0P0001FIIB.BE)

Berlin - Berlin Delayed price. Currency in AUD
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7.90-0.01 (-0.12%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.00%
Stocks0.00%
Bonds88.15%
Others0.85%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FIIB.BE
Basic materials
11.86%
Consumer cyclical
6.84%
Financial services
16.26%
Property
1.08%
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

Average0P0001FIIB.BECategory 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

Average0P0001FIIB.BECategory average
Maturity9.73N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FIIB.BE
US government8.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A