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Aperture New World Opportunities I USD (0P0001FTJP)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash6.64%
Stocks0.00%
Bonds93.22%
Others0.00%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0001FTJP
Basic materials0.00%
Consumer cyclical37.94%
Financial services0.00%
Property0.00%
Consumer defensive22.35%
Healthcare0.00%
Utilities0.00%
Communication services11.53%
Energy28.19%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001FTJPCategory 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
Average0P0001FTJPCategory average
Maturity9.57N/A
Duration5.31N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FTJP
US government51.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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