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Wellington Global Credit ESG GBP TQ1DisH (0P00015WWK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.17%
Stocks0.00%
Bonds94.06%
Others0.00%
Preferred0.00%
Convertible1.77%
Sector weightings (%)
Sector(s)0P00015WWK.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00015WWK.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
Average0P00015WWK.LCategory average
MaturityN/AN/A
Duration4.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015WWK.L
US government19.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (17.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 7.60% |
| Euro Schatz Future Mar 24 | FGBSH24 | 4.86% |
| Euro Bobl Future Mar 24 | FGBMH24 | 4.08% |
| Euro OAT Future Mar 24 | FOATH24 | 1.09% |
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