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GAM Credit Opportunities (GBP) B Acc (0P0001K5IR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,112.54+1.85 (+0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.47%
Stocks0.26%
Bonds85.00%
Others0.00%
Preferred0.96%
Convertible2.31%

Sector weightings (%)

Sector(s)
0P0001K5IR.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001K5IR.LCategory average
Price/Earnings0.02N/A
Price/book0.19N/A
Price/sales0.06N/A
Price/Cash flow0N/A
Median market cap17,534.8N/A
3-year earnings growth75N/A

Bond holdings

Average0P0001K5IR.LCategory average
Maturity9.53N/A
Duration4.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001K5IR.L
US government7.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A