LSE - Delayed Quote GBp

BGF Euro Short Duration Bond D3 GBP Hdg (0P0000X298.L)

1,050.00 0.00 (0.00%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,050.00
  • YTD Return 3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 301.25%
  • Last Dividend 0.16
  • Inception Date Jun 28, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-06-28

Inception Date

Performance Overview: 0P0000X298.L

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Trailing returns as of .

YTD Return

0P0000X298.L
3.90%
Category
0.00%
 

1-Year Return

0P0000X298.L
6.91%
Category
0.00%
 

3-Year Return

0P0000X298.L
1.76%
Category
0.00%
 

5-Year Return

0P0000X298.L
1.27%
Category
0.00%
 

Holdings: 0P0000X298.L

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Top 2 Holdings (39.74% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 30.06%
FBTSU24
FBTSU24 9.68%

Recent News: 0P0000X298.L

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Research Reports: 0P0000X298.L

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