OTC Markets OTCPK - Delayed Quote USD

Vontobel TwentyFour Sust S/T Bd Inc HI$H (0P0001J4IV)

108.26 +0.01 (+0.01%)
At close: August 29 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.33%
Stocks 0.00%
Bonds 91.78%
Others 0.00%
Preferred 0.00%
Convertible 0.89%

Bond Ratings

US Government 15.33%
AAA 1.12%
AA 19.99%
A 11.60%
BBB 55.24%
BB 9.61%
B 0.00%
Below B 2.44%
Other 0.00%

Equity Holdings

Average 0P0001J4IV 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 0P0001J4IV Category Average
Maturity 9.76 --
Duration 4.05 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 3.52%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 11, 2023

Fund Summary

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