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GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund (0P0001K69N)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
27.01-0.08 (-0.30%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-2.08%
Stocks0.00%
Bonds89.85%
Others12.18%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0001K69N
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001K69NCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K69NCategory Average
Maturity8.18N/A
Duration6.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K69N
US Government83.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A