LSE - Delayed Quote GBp

CT Global Bond Retail Grs Inc GBP (0P00002BJO.L)

65.37 -0.26 (-0.40%)
At close: April 26 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 0.00%
Bonds 97.74%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 94.78%
AAA 14.71%
AA 67.92%
A 13.62%
BBB 3.76%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00002BJO.L 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 0P00002BJO.L Category Average
Maturity 8.81 --
Duration 2.08 --
Credit Quality -- --

Performance & Risk

YTD Return -4.72%
5y Average Return -3.54%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 514.24M
YTD Return -2.45%
Yield 3.20%
Morningstar Rating
Inception Date Nov 14, 1997

Fund Summary

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