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CLSA Short Duration China Bond I USD Inc (0P0001QOTK)
Other OTC - Other OTC Delayed price. Currency in USD
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102.07
+0.06
(+0.06%)
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)
0P0001QOTK
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
0P0001QOTK
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
0P0001QOTK
Category average
Maturity
9.53
N/A
Duration
3.49
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001QOTK
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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