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LSE - Delayed Quote GBP
BlackRock Global Funds - US Gov (0P0001S2ML.L)
10.19
+0.03
+(0.30%)
At close: April 4 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 10.04% |
| Stocks | 0.00% |
| Bonds | 89.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.20% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001S2ML.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 | 0P0001S2ML.L | Category Average |
|---|---|---|
| Maturity | 8.78 | -- |
| Duration | -- | -- |
| 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 | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | 2.21% |
| Yield | 3.63% |
| Morningstar Rating | -- |
| Inception Date | Oct 19, 2022 |
Fund Summary
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