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GlobalAccess Global High Yield Bond Fund (0P0000XU0D.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.600.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.87%
Stocks0.84%
Bonds96.99%
Others0.66%
Preferred0.65%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000XU0D.L
Basic materials
5.07%
Consumer cyclical
0.00%
Financial services
67.09%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.39%
Energy
21.26%
Industrials
3.48%
Technology
2.71%

Equity holdings

Average0P0000XU0D.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

Average0P0000XU0D.LCategory average
Maturity9.48N/A
Duration6.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XU0D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ High Yld Corp Bd ETF USD DistIHYU.L0.85%