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S&P Futures
4,042.25 +9.75 (+0.24%) Dow Futures
33,855.00 +70.00 (+0.21%) Nasdaq Futures
11,998.00 +30.00 (+0.25%) Russell 2000 Futures
1,900.40 +6.90 (+0.36%) Crude Oil
77.23 -0.67 (-0.86%) Gold
1,934.20 -5.00 (-0.26%)
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc (0P00011WUF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash-0.02%
Stocks0.00%
Bonds89.00%
Others0.00%
Preferred0.00%
Convertable2.61%
Sector Weightings (%)
Sector(s)0P00011WUF.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00011WUF.LCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P00011WUF.LCategory Average
Maturity6.45.57
Duration62.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WUF.L
US Government0.00%
AAA26.11%
AA13.33%
A23.26%
BBB36.71%
BB0.00%
B0.00%
Below B0.00%
Others0.59%
Top 8 Holdings (2.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| European Union 0.5% | N/A | 0.32% |
| European Union | N/A | 0.30% |
| European Financial Stability Facility (EFSF) | N/A | 0.27% |
| European Investment Bank | N/A | 0.24% |
| European Investment Bank 0.62% | N/A | 0.24% |
| European Investment Bank 0.05% | N/A | 0.23% |
| European Union 0.2% | N/A | 0.23% |
| European Investment Bank 4.5% | N/A | 0.22% |
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