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ASI Global Government Bond Tracker Fund B GBP Acc (0P0001KF8R.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
86.95-0.74 (-0.84%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.08%
Stocks0.00%
Bonds97.92%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KF8R.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001KF8R.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KF8R.LCategory Average
Maturity93.7N/A
Duration1.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KF8R.L
US Government97.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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