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MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
BlackRock Asia Quality Bond-FoF S Hdgd (KR5366AP0340.KS)
YHD - YHD Delayed Price. Currency in KRW
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1,063.56
0.00
(0.00%)
As of 06:07PM EDT. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
55.86%
Stocks
0.00%
Bonds
22.97%
Others
0.98%
Preferred
0.00%
Convertable
0.18%
Sector Weightings (%)
Sector(s)
KR5366AP0340.KS
Basic Materials
0.00%
Consumer Cyclical
0.00%
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
Average
KR5366AP0340.KS
Category Average
Price/Earnings
0
273.22
Price/Book
0
29.44
Price/Sales
0
0
Price/Cashflow
0
0
Median Market Cap
0
16,122,472
3 Year Earnings Growth
0
0
Bond Holdings
Average
KR5366AP0340.KS
Category Average
Maturity
10.3
N/A
Duration
5.49
7.23
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
KR5366AP0340.KS
US Government
0.00%
AAA
0.00%
AA
3.56%
A
10.52%
BBB
26.93%
BB
18.25%
B
10.58%
Below B
0.61%
Others
29.54%
Top 1 Holdings (97.19% of Total Assets)
Name
Symbol
% Assets
BGF Asian Tiger Bond A2
N/A
97.19%
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