Dynamic Global Yield Private Pool Cl F
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0.477 | 15k | $258.6k | $2.8m |
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