OTC Markets OTCPK - Delayed Quote USD

(0P0001TUSY)

0.9878 +0.0022 (+0.22%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.53%
Stocks 0.00%
Bonds 86.98%
Others 0.00%
Preferred 0.00%
Convertible 2.49%

Bond Ratings

US Government 9.80%
AAA 3.22%
AA 9.76%
A 35.20%
BBB 45.81%
BB 4.69%
B 0.46%
Below B 0.00%
Other 0.86%

Equity Holdings

Average 0P0001TUSY 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 0P0001TUSY Category Average
Maturity 9.57 --
Duration 4.5 --
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 LGIM Managers (Europe) Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 10, 2022

Fund Summary

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