LSE - Delayed Quote GBP
NT Global Green Bond Index E HGBPAcc (0P0001SM1H.L)
105.27
+0.12
+(0.12%)
At close: May 26 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 | 2.55% |
| Stocks | 0.00% |
| Bonds | 96.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.37% |
Bond Ratings
| US Government | 49.92% |
| AAA | 26.89% |
| AA | 24.92% |
| A | 17.22% |
| BBB | 29.16% |
| BB | 0.61% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.21% |
Equity Holdings
| Average | 0P0001SM1H.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 | 0P0001SM1H.L | Category Average |
|---|---|---|
| Maturity | 9.42 | -- |
| Duration | 2.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Northern Trust Fund Managers (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 1.43% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 09, 2024 |
Fund Summary
Fund Summary Information Not Available
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