LSE - Delayed Quote GBp
Pareto ESG Global Corporate Bd H GBP Inc (0P0001LINO.L)
At close: October 15 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 8.17% |
Stocks | 0.00% |
Bonds | 90.40% |
Others | 0.00% |
Preferred | 1.43% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.02% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P0001LINO.L | Category Average |
---|---|---|
Price/Earnings | 0 | -- |
Price/Book | 0 | -- |
Price/Sales | 0 | -- |
Price/Cashflow | 0 | -- |
Median Market Cap | 0 | -- |
3 Year Earnings Growth | 0 | -- |
Bond Holdings
Average | 0P0001LINO.L | Category Average |
---|---|---|
Maturity | 10 | -- |
Duration | 5.43 | -- |
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 | Pareto Asset Management AS |
Net Assets | -- |
YTD Return | 17.91% |
Yield | 17.00% |
Morningstar Rating | -- |
Inception Date | Aug 16, 2016 |
Fund Summary
Fund Summary Information Not Available
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