LSE - Delayed Quote GBp

BGF Sustainable World Bond X2 GBP Hedged (0P0000WI94.L)

1,237.00 -4.00 (-0.32%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 3 Holdings (8.47% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 3.43%
FGBSH24
FGBSH24 3.16%
FGBLH24
FGBLH24 1.88%

Sector Weightings

Sector0P0000WI94.L
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -4.75%
Stocks 0.00%
Bonds 104.82%
Others -0.31%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 51.69%
AAA 14.93%
AA 27.52%
A 32.46%
BBB 19.93%
BB 2.86%
B 0.74%
Below B 1.37%
Other 0.19%

Equity Holdings

Average 0P0000WI94.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 0P0000WI94.L Category Average
Maturity -- --
Duration 3.6 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -0.08%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 2007

Fund Summary

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