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1OAK Multi Asset 80 UCITS Fund A GBP Acc (0P0001KO86.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,599.300.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash80.86%
Stocks0.00%
Bonds5.32%
Others-3.35%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P0001KO86.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001KO86.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

Average0P0001KO86.LCategory Average
Maturity3.29N/A
Duration3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KO86.L
US Government0.00%
AAA87.90%
AA0.40%
A1.58%
BBB2.35%
BB6.12%
B1.65%
Below B0.42%
Others-0.42%

Top 10 Holdings (86.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock ICS US Treasury Premier IncN/A15.21%
iShares $ Treasury Bd 1-3yr ETF USD AccIBTA.IR15.18%
BlackRock ICS USD Liquidity Prem IncN/A15.12%
BlackRock ICS USD Ultr Shrt Bd Prem IncN/A12.85%
JPM USD Liquidity LVNAV Cap (dist.)N/A12.85%
Xtrackers II US Treasuries 1-3 ETF 1DXUT34.22%
iShares £ Index-Lnkd Gilts ETF GBP DistINXG.IR3.33%
iShares $ Treasury Bd 20+y ETF USD AccDTLA.IR3.05%
iShares US Aggregate Bond ETF USD AccIUAA.IR2.49%
iShares $ High Yld Corp Bd ETF USD AccIHYA.IR2.00%
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