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Ninety One EM Blnded Dbt I Inc 2 £ (0P0000X3DX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
71.27+0.01 (+0.01%)
As of 08:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash-21.63%
Stocks0.00%
Bonds121.62%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X3DX.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000X3DX.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000X3DX.LCategory Average
Maturity8.86N/A
Duration6.04N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X3DX.L
US Government103.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A