OTC Markets OTCPK - Delayed Quote USD

Barclays GlobalBeta Port 1 A Acc USD (0P0000S03C)

14.41 -0.02 (-0.16%)
At close: September 15 at 4:00:00 PM EDT
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DELL
  • Previous Close 14.43
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Dec 10, 2010

Barclays Investment Solutions Limited

Fund Family

--

Fund Category

--

Net Assets

2010-12-10

Inception Date

Performance Overview: 0P0000S03C

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Trailing returns as of .

YTD Return

0P0000S03C
0.00%
Category
0.00%
 

1-Year Return

0P0000S03C
0.00%
Category
0.00%
 

3-Year Return

0P0000S03C
0.00%
Category
0.00%
 

5-Year Return

0P0000S03C
0.00%
Category
0.00%
 

Holdings: 0P0000S03C

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Top 5 Holdings (64.44% of Total Assets)

SymbolCompany% Assets
CSBGU3.SW
iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 17.04%
IBTS.SW
iShares $ Treasury Bond 1-3yr UCITS ETF 17.04%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 16.85%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.64%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 5.87%

Sector Weightings

Sector0P0000S03C
Technology   23.13%
Healthcare   9.82%
Industrials   9.06%
Energy   5.44%
Utilities   2.44%
Real Estate   2.33%

Recent News: 0P0000S03C

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Research Reports: 0P0000S03C

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