LSE - Delayed Quote USD
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD Acc (THFA.L)
11.17
+11.17
(0.00%)
At close: April 4 at 11:30:14 AM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.53% |
| Stocks | 0.00% |
| Bonds | 94.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | THFA.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | -- | -- |
| 3 Year Earnings Growth | -- | -- |
Bond Holdings
| Average | THFA.L | Category Average |
|---|---|---|
| Maturity | 9.46 | -- |
| Duration | 4.79 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.25% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tabula Investment Management Limited |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 25, 2023 |
Fund Summary
Fund Summary Information Not Available
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