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FTSE 100
8,342.31
+28.64
(+0.34%)
FTSE 250
20,429.05
+15.97
(+0.08%)
AIM
777.51
+1.09
(+0.14%)
GBP/EUR
1.1611
-0.0013
(-0.11%)
GBP/USD
1.2481
-0.0028
(-0.23%)
Bitcoin GBP
49,912.53
-1,023.55
(-2.01%)
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CLSA Short Duration China Bond A USD Acc (0P0001QOTH)
Other OTC - Other OTC Delayed price. Currency in USD
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104.06
+0.16
(+0.16%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.09%
Stocks
0.00%
Bonds
92.04%
Others
0.00%
Preferred
2.87%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001QOTH
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
Average
0P0001QOTH
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001QOTH
Category average
Maturity
9.53
N/A
Duration
3.49
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001QOTH
US government
11.03%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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