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HSBC Asian Non-Investment Grd Bd AM1USD (0P000166A4)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20400.0000 (0.00%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.43%
Stocks0.00%
Bonds93.85%
Others0.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000166A4
Basic Materials
11.86%
Consumer Cyclical
6.84%
Financial Services
16.26%
Real Estate
1.07%
Consumer Defensive
19.54%
Healthcare
13.39%
Utilities
3.92%
Communication Services
5.66%
Energy
13.46%
Industrials
7.40%
Technology
0.60%

Equity Holdings

Average0P000166A4Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000166A4Category Average
Maturity9.53N/A
Duration5.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000166A4
US Government1.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A