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Vontobel Fund - TwentyFour Monument European Asset Backed Securities (0P0001NDTP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,417.00-2.00 (-0.02%)
As of 09:00PM BST. Market open.
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Overall Portfolio Composition (%)

Cash2.80%
Stocks0.00%
Bonds97.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NDTP.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

Average0P0001NDTP.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

Average0P0001NDTP.LCategory Average
Maturity101.57N/A
Duration5.28N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NDTP.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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