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RP Alternative Global Bond A USD (0P0001I3F1)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.67+0.00 (+0.03%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash-17.61%
Stocks0.04%
Bonds116.95%
Others0.00%
Preferred0.09%
Convertable0.53%

Sector Weightings (%)

Sector(s)
0P0001I3F1
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
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

Average0P0001I3F1Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001I3F1Category Average
Maturity10.27N/A
Duration4.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I3F1
US Government-127.94%
AAA14.90%
AA1.74%
A21.48%
BBB45.33%
BB6.90%
B0.00%
Below B0.00%
Others9.65%