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IFSL CH Invmt Grd Fxd Intr XL Instl Inc (0P0001E1KE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.46%
Stocks0.00%
Bonds95.69%
Others2.86%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001E1KE.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials100.00%
Technology0.00%
Equity holdings
Average0P0001E1KE.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001E1KE.LCategory average
Maturity9.54N/A
Duration5.64N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001E1KE.L
US government5.09%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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