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Singapore markets close in 5 hours 46 minutes
Straits Times Index
3,335.79
+2.99
(+0.09%)
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Blackstone Lw Cb Gl IG Crp Bd GBP I HDs (0P0000VWYD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10,165.00
+17.00
(+0.17%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.43%
Stocks
0.00%
Bonds
86.36%
Others
0.00%
Preferred
0.00%
Convertible
14.07%
Sector weightings (%)
Sector(s)
0P0000VWYD.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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
Average
0P0000VWYD.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000VWYD.L
Category average
Maturity
9.35
N/A
Duration
3.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000VWYD.L
US government
15.60%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (11.71% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future Sept 22
FGBSU22
6.91%
Euro Bobl Future Sept 22
FGBMU22
4.79%
Data disclaimer
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