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Barclays Sterling Corporate Bond Fund (0P0000JSCD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.24+0.13 (+0.29%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-14.21%
Stocks0.00%
Bonds112.33%
Others1.24%
Preferred0.00%
Convertible0.64%

Sector weightings (%)

Sector(s)
0P0000JSCD.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000JSCD.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000JSCD.LCategory average
MaturityN/AN/A
Duration4.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JSCD.L
US government17.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (9.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM245.86%
Euro Bobl Future June 24FGBMM243.46%