Barclays Wealth Global Mkts 2 R Dis GBP (0P0000RVKV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.29%
Stocks34.86%
Bonds60.97%
Others3.72%
Preferred0.00%
Convertible0.16%
Sector weightings (%)
Sector(s)0P0000RVKV.L
Basic materials4.79%
Consumer cyclical11.04%
Financial services16.96%
Property2.18%
Consumer defensive5.94%
Healthcare8.93%
Utilities2.39%
Communication services8.39%
Energy4.93%
Industrials9.04%
Technology25.42%
Equity holdings
Average0P0000RVKV.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap86,308.01N/A
3-year earnings growth20.46N/A
Bond holdings
Average0P0000RVKV.LCategory average
Maturity9.37N/A
Duration3.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVKV.L
US government40.04%
AAA8.22%
AA44.20%
A19.53%
BBB25.82%
BB1.47%
B0.59%
Below B0.14%
Others0.01%
Top 5 holdings (40.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares $ Treasury Bd 1-3y ETF USD Dist | IBTS.SW | 13.79% |
| iShares € Govt Bond 1-3yr ETF EUR Dist | IBGS.AS | 13.03% |
| iShares $ Treasury Bd 20+y ETF USD Dist | IDTL.L | 5.75% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 4.16% |
| iShares $ Corp Bond ETF USD Dist | LQDE.L | 4.13% |
© 2024 Yahoo. All rights reserved.