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BTG SICAV LatinAmerican Corp Dbt A $ Acc (0P0000YKPX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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125.91+0.11 (+0.09%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.48%
Stocks0.00%
Bonds99.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YKPX
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
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

Average0P0000YKPXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000YKPXCategory Average
Maturity8.72N/A
Duration5.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YKPX
US Government4.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A