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FTSE 100
8,305.58
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FTSE 250
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AIM
808.30
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GBP/USD
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Bitcoin GBP
54,407.60
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Pharus SICAV - I-Bond Plus Solution (0P00019IMS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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96.23
-0.06
(-0.06%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.16%
Stocks
0.00%
Bonds
95.52%
Others
0.00%
Preferred
4.64%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00019IMS
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
0P00019IMS
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
0P00019IMS
Category average
Maturity
9.24
N/A
Duration
3.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019IMS
US government
6.94%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (5.45% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco AT1 Capital Bond ETF
AT1.L
5.45%
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