Pictet-Emerging Local Ccy Dbt I dy USD (0P0000VTLM)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-26.46%
Stocks0.00%
Bonds126.60%
Others-0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VTLM
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities7.69%
Communication Services0.00%
Energy0.00%
Industrials72.66%
Technology19.66%
Equity Holdings
Average0P0000VTLMCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000VTLMCategory Average
Maturity9.57N/A
Duration5.67N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VTLM
US Government125.59%
AAA0.00%
AA7.51%
A25.79%
BBB44.08%
BB18.01%
B0.84%
Below B0.73%
Others3.05%
Top 2 Holdings (6.07% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 3.21% |
| Euro Bobl Future Mar 24 | FGBMH24 | 2.87% |
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