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L&G Absolute Return Bond I USD Acc (0P0001K0PA)

Stuttgart - Stuttgart Delayed Price. Currency in USD
1.1493-0.0024 (-0.21%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash5.85%
Stocks0.04%
Bonds93.30%
Others0.00%
Preferred0.00%
Convertable0.81%

Sector Weightings (%)

Sector(s)
0P0001K0PA
Basic Materials
0.00%
Consumer Cyclical
30.91%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
69.09%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K0PACategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K0PACategory Average
Maturity96.14N/A
Duration4.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K0PA
US Government21.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A