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S&P Futures
4,028.50 -4.00 (-0.10%) Dow Futures
33,760.00 -25.00 (-0.07%) Nasdaq Futures
11,931.25 -36.75 (-0.31%) Russell 2000 Futures
1,892.90 -0.60 (-0.03%) Crude Oil
77.57 -0.33 (-0.42%) Gold
1,936.60 -2.60 (-0.13%)
CGWM Bond Fund A AUD Hedged (Accumulation) (0P0001IOYN.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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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 Materials0.03%
Consumer Cyclical0.00%
Financial Services0.07%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.01%
Utilities0.00%
Communication Services0.00%
Energy0.01%
Industrials0.00%
Technology0.01%
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| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Trs Bd 7-10yr ETF GBP H Dist | IGTM.IR | 5.92% |
| State of Qatar 9.75% | N/A | 4.96% |
| Rathbone SICAV Ethical Bond L Inc GBP | N/A | 4.92% |
| Mdgh - Gmtn B.V. 6.875% Gtd Snr 14/03/26gbp | N/A | 4.78% |
| Jupiter Dynamic Bond I GBP Q Inc HSC | N/A | 4.74% |
| Vontobel Ttfr Abs Ret Crdt AQG GBP | N/A | 4.72% |
| Man GLG Strategic Bond IXF GBPNet-DistMO | N/A | 4.69% |
| Temasek Finl I Ltd 5.125% Gtd Snr 26/07/40 Gbp | N/A | 4.11% |
| Temasek Finl I Ltd 4.625% Gtd Snr 26/07/22 Gbp | N/A | 3.96% |
| NEW YORK LIFE GLOB 1.625% 15/12/2023 DUAL CURR | N/A | 3.86% |
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