OTC Markets OTCPK - Delayed Quote USD
GMO Investments ICAV - GMO Emerging Country Debt UCITS Fund (0P0001K69N)
At close: October 17 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -2.08% |
| Stocks | 0.00% |
| Bonds | 89.85% |
| Others | 12.18% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 83.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K69N | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001K69N | Category Average |
|---|---|---|
| Maturity | 8.18 | -- |
| Duration | 6.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.92% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GMO |
| Net Assets | -- |
| YTD Return | 12.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 10, 2024 |
Fund Summary
Fund Summary Information Not Available
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