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SEI GMF Global Oppc Fxd Inc H£Wlth A Inc (0P000024XH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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963.00
-3.00
(-0.31%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.24%
Stocks
0.00%
Bonds
91.30%
Others
0.00%
Preferred
0.85%
Convertible
0.60%
Sector weightings (%)
Sector(s)
0P000024XH.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P000024XH.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P000024XH.L
Category average
Maturity
9.36
N/A
Duration
3.82
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000024XH.L
US government
29.13%
AAA
38.71%
AA
7.20%
A
12.27%
BBB
24.43%
BB
3.21%
B
0.85%
Below B
0.22%
Others
13.11%
Data disclaimer
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