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SLI Emerging Market Debt Plat 1 Acc (F00000OXWN.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash11.65%
Stocks0.00%
Bonds88.35%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000OXWN.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
AverageF00000OXWN.LCategory average
Price/Earnings0110.69
Price/book00.99
Price/sales01.11
Price/Cash flow07.41
Median market cap00
3-year earnings growth00
Bond holdings
AverageF00000OXWN.LCategory average
MaturityN/A7.73
DurationN/A5.11
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000OXWN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.52% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Republic Of Croatia 6% | N/A | 3.55% |
| Colombia Rep 6.125% | N/A | 3.45% |
| Serbia Rep 7.25% | N/A | 3.12% |
| Hungary Rep 5.375% | N/A | 3.11% |
| Kazakhstan(Rep Of) 4.875% | N/A | 3.07% |
| Petroleos Mexicanos Mtn Reg S 6.375% | N/A | 3.01% |
| Export-Import Bank Of India Eximbk 3 1/8 07/20/21 | N/A | 2.95% |
| Kazakhstan Rep 5.125% | N/A | 2.81% |
| Kenya (Rep Of) 6.875% | N/A | 2.73% |
| Hungary Rep 5.75% | N/A | 2.72% |
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