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CGWM Bond Fund A AUD Hedged (Accumulation) (0P0001IOYN.BE)

Berlin - Berlin Delayed Price. Currency in AUD
100.190.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash9.23%
Stocks0.15%
Bonds62.99%
Others-0.02%
Preferred0.29%
Convertable4.60%

Sector Weightings (%)

Sector(s)
0P0001IOYN.BE
Basic Materials
0.03%
Consumer Cyclical
0.00%
Financial Services
0.07%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.01%
Utilities
0.00%
Communication Services
0.00%
Energy
0.01%
Industrials
0.00%
Technology
0.01%

Equity Holdings

Average0P0001IOYN.BECategory Average
Price/Earnings4.815.58
Price/Book0.141.66
Price/Sales0.611.01
Price/Cashflow04.7
Median Market Cap3,276.1819,690.14
3 Year Earnings Growth-37.298.44

Bond Holdings

Average0P0001IOYN.BECategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IOYN.BE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Trs Bd 7-10yr ETF GBP H DistIGTM.IR5.92%
State of Qatar 9.75%N/A4.96%
Rathbone SICAV Ethical Bond L Inc GBPN/A4.92%
Mdgh - Gmtn B.V. 6.875% Gtd Snr 14/03/26gbpN/A4.78%
Jupiter Dynamic Bond I GBP Q Inc HSCN/A4.74%
Vontobel Ttfr Abs Ret Crdt AQG GBPN/A4.72%
Man GLG Strategic Bond IXF GBPNet-DistMON/A4.69%
Temasek Finl I Ltd 5.125% Gtd Snr 26/07/40 GbpN/A4.11%
Temasek Finl I Ltd 4.625% Gtd Snr 26/07/22 GbpN/A3.96%
NEW YORK LIFE GLOB 1.625% 15/12/2023 DUAL CURRN/A3.86%
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