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BlackRock ASF Gl Sc Corp Bd Flx GBPH Acc (0P0000WV67.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.50
0.00
(0.00%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.31%
Stocks
0.00%
Bonds
98.19%
Others
0.00%
Preferred
0.00%
Convertible
0.51%
Sector weightings (%)
Sector(s)
0P0000WV67.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
0P0000WV67.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
0P0000WV67.L
Category average
Maturity
91.7
N/A
Duration
3.53
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000WV67.L
US government
0.00%
AAA
0.93%
AA
5.65%
A
38.22%
BBB
55.20%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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