LSE - Delayed Quote GBp

Mirabaud - Global Divers Crdt IH cap GBP (0P0001IWDL.L)

10,782.00 -5.00 (-0.05%)
At close: April 24 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IWDL.L
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.89%
Stocks 0.00%
Bonds 91.38%
Others 0.00%
Preferred 0.00%
Convertible 0.72%

Bond Ratings

US Government 13.23%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IWDL.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IWDL.L Category Average
Maturity 9.03 --
Duration 4.22 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.09%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 15, 2019

Fund Summary

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