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Artemis Strategic Bond I Monthly Inc (0P0000KKC5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.46+0.03 (+0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-30.29%
Stocks0.00%
Bonds125.62%
Others2.76%
Preferred0.00%
Convertible1.92%

Sector weightings (%)

Sector(s)
0P0000KKC5.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
100.00%
Technology
0.00%

Equity holdings

Average0P0000KKC5.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

Average0P0000KKC5.LCategory average
MaturityN/AN/A
Duration4.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KKC5.L
US government50.34%
AAA12.81%
AA10.95%
A12.15%
BBB39.99%
BB14.99%
B5.90%
Below B0.00%
Others3.21%

Top 4 holdings (15.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Mar 24FGBMH246.79%
Euro Bund Future Mar 24FGBLH243.15%
Euro Buxl Future Mar 24FGBXH243.00%
Low Sulphur Gas Oil Futures Mar24GH42.73%