BIL Invest Bonds USD Sovereign I Hdg Acc (0P0001DESA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Overall portfolio composition (%)
Cash-0.45%
Stocks0.00%
Bonds100.30%
Others0.15%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DESA.F
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0001DESA.FCategory 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
Average0P0001DESA.FCategory average
Maturity9.11N/A
Duration2.83N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DESA.F
US government94.16%
AAA11.72%
AA87.04%
A0.05%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.17%
Top 6 holdings (68.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Blmbrg US Trs Bd ETF | TRSY.L | 14.68% |
| Xtrackers US Treasuries ETF 1D | XUTD.L | 14.18% |
| Invesco US Treasury Bond ETF USD Dis | TRES.L | 13.16% |
| Vanguard USD Trs Bd UCITS ETF | VDTY.L | 11.64% |
| JPM BetaBuilders US Treasury BdETFUSDAcc | BBTR.L | 8.10% |
| iShares $ Treasury Bond ETF USD Dist | GOVT.AS | 6.58% |
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