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U.S. markets closed
S&P Futures
4,371.50 +10.50 (+0.24%) Dow Futures
34,302.00 +70.00 (+0.20%) Nasdaq Futures
14,916.25 +46.75 (+0.31%) Russell 2000 Futures
1,799.20 +6.50 (+0.36%) Crude Oil
90.14 +0.11 (+0.12%) Gold
1,943.10 -2.50 (-0.13%)
Wellington Oppc Fxd Inc GBP S AcH (0P0001IVGK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash-85.68%
Stocks-0.06%
Bonds176.41%
Others3.43%
Preferred1.65%
Convertable4.25%
Sector Weightings (%)
Sector(s)0P0001IVGK.L
Basic Materials0.00%
Consumer Cyclical0.75%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare1.38%
Utilities23.77%
Communication Services0.00%
Energy74.10%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001IVGK.LCategory Average
Price/Earnings0.32N/A
Price/Book0.72N/A
Price/Sales0.65N/A
Price/Cashflow0.35N/A
Median Market Cap6,800.12N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001IVGK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVGK.L
US Government163.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (30.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| US 5 Year Note (CBT) Sept13 | FVU3 | 18.61% |
| 10 Year Japanese Government Bond Future Sept 23 | JBLU23 | 6.74% |
| US Treasury Bond Future Sept 23 | ZBU23 | 4.96% |
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