0P00012ILV.L - Global Income Fund (UK) (No Trail) (Inc)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash-11.94%
Stocks28.68%
Bonds77.69%
Others3.41%
Preferred0.30%
Convertable1.86%
Sector Weightings (%)
Sector(s)0P00012ILV.L
Basic Materials0.43%
Consumer Cyclical2.48%
Financial Services10.12%
Real Estate1.86%
Consumer Defensive2.05%
Healthcare1.45%
Utilities0.00%
Communication Services1.01%
Energy0.53%
Industrials3.80%
Technology4.53%
Equity Holdings
Average0P00012ILV.LCategory Average
Price/Earnings0.09N/A
Price/Book0.54N/A
Price/Sales0.49N/A
Price/Cashflow0.09N/A
Median Market Cap46,805.17N/A
3 Year Earnings Growth14.09N/A
Bond Holdings
Average0P00012ILV.LCategory Average
Maturity86.61N/A
Duration5.69N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012ILV.L
US Government31.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (27.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 23 | ZNM23 | 7.47% |
| Euro Bobl Future Mar 23 | FGBMH23 | 7.41% |
| 5 Year Treasury Note Future June 23 | ZFM23 | 5.81% |
| Ultra US Treasury Bond Future June 23 | UBM23 | 1.72% |
| Euro Buxl Future Mar 23 | FGBXH23 | 1.59% |
| 3i Group Ord | III | 1.56% |
| Verallia | VRLA | 1.46% |
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