LSE - Delayed Quote GBP
Vontobel Euro Corporate Bond HN Hdg GBP (0P00014J22.L)
127.98
-0.01
(-0.01%)
At close: January 22 at 12:00:00 AM GMT
Top 1 Holdings (0.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014J22.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 0.07% |
| Bonds | 96.77% |
| Others | 0.00% |
| Preferred | 0.10% |
| Convertible | 1.24% |
Bond Ratings
| US Government | 4.77% |
| AAA | 0.68% |
| AA | 1.77% |
| A | 28.80% |
| BBB | 55.05% |
| BB | 13.71% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014J22.L | Category Average |
|---|---|---|
| Price/Earnings | 0.54 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 2.11 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 5,155.06 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00014J22.L | Category Average |
|---|---|---|
| Maturity | 9.97 | -- |
| Duration | 3.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Vontobel Asset Management S.A. |
| Net Assets | -- |
| YTD Return | 6.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 17, 2016 |
Fund Summary
null
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