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Vontobel International Equity Instl I (VTIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.80+0.02 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks0.00%
Bonds97.68%
Others0.00%
Preferred0.00%
Convertible0.18%

Sector weightings (%)

Sector(s)
VTIIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVTIIXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageVTIIXCategory average
Maturity9.39
DurationN/A7.87
Credit qualityN/AN/A

Bond ratings

Sector(s)VTIIX
US government77.54%
AAA25.32%
AA26.72%
A26.68%
BBB18.46%
BB0.00%
B0.00%
Below B1.57%
Others1.25%