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Polar Financial Credit I GBP Dist Shrs (0P0000VRZS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.22+0.18 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.11%
Stocks0.00%
Bonds78.49%
Others4.81%
Preferred6.68%
Convertible5.90%

Sector weightings (%)

Sector(s)
0P0000VRZS.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
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

Average0P0000VRZS.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

Average0P0000VRZS.LCategory average
Maturity9.91N/A
Duration6.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VRZS.L
US government3.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (7.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Riverstone Credit Opportunities IncomeRCOI.L3.84%
Investec PLC PfdINPP3.16%