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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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16.500.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.31%
Stocks0.00%
Bonds98.19%
Others0.00%
Preferred0.00%
Convertible0.51%

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

Average0P0000WV67.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

Average0P0000WV67.LCategory average
Maturity91.7N/A
Duration3.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WV67.L
US government0.00%
AAA0.93%
AA5.65%
A38.22%
BBB55.20%
BB0.00%
B0.00%
Below B0.00%
Others0.00%