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Ninety One Global Income Opportunities Fund (0P0000XTGQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.26+0.18 (+0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash9.18%
Stocks32.29%
Bonds54.66%
Others2.93%
Preferred0.92%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000XTGQ.L
Basic materials
14.16%
Consumer cyclical
5.23%
Financial services
17.66%
Property
2.46%
Consumer defensive
17.65%
Healthcare
15.52%
Utilities
7.24%
Communication services
1.26%
Energy
0.63%
Industrials
5.55%
Technology
12.63%

Equity holdings

Average0P0000XTGQ.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.52N/A
Price/Cash flow0.1N/A
Median market cap63,063.19N/A
3-year earnings growth15.41N/A

Bond holdings

Average0P0000XTGQ.LCategory average
Maturity9.3N/A
Duration5.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XTGQ.L
US government49.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (6.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM243.31%
Long Gilt Future June 24RM242.77%