LSE - Delayed Quote GBp
BlackRock Global Funds - Sustai (0P0001SEFU.L)
As of October 15 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.82% |
| Stocks | 0.00% |
| Bonds | 96.42% |
| Others | -0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 101.88% |
| AAA | 0.00% |
| AA | 6.98% |
| A | 16.30% |
| BBB | 31.11% |
| BB | 28.23% |
| B | 7.90% |
| Below B | 9.46% |
| Other | 0.02% |
Equity Holdings
| Average | 0P0001SEFU.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 | 0P0001SEFU.L | Category Average |
|---|---|---|
| Maturity | 8.91 | -- |
| 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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2024 |
Fund Summary
Fund Summary Information Not Available
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