Old Mutual Bond 1 Fund (F0GBR0548V.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash47.23%
Stocks0.00%
Bonds24.88%
Others2.40%
Preferred0.85%
Convertible6.19%
Sector weightings (%)
Sector(s)F0GBR0548V.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
AverageF0GBR0548V.LCategory average
Price/Earnings015.46
Price/book01.94
Price/sales01.21
Price/Cash flow06.54
Median market cap012,860.45
3-year earnings growth06.84
Bond holdings
AverageF0GBR0548V.LCategory average
MaturityN/A10.6
DurationN/A6.88
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR0548V.L
US government0.00%
AAA16.71%
AA0.00%
A1.40%
BBB23.43%
BB35.47%
B15.88%
Below B1.34%
Others5.77%
Top 10 holdings (28.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Australia(Cmnwlth) 2% | N/A | 8.19% |
| Australia(Cmnwlth) 3.25% | N/A | 4.13% |
| Usd Fund Interest Rate Swap~l66~ 57 10,000,000.00 Eur 25/02/2015 23/02/2027 | N/A | 3.29% |
| Coventry Bs Cv | N/A | 2.44% |
| Aviva | N/A | 1.99% |
| Garfunkelux Holdc3 8.5% | N/A | 1.86% |
| Nationwide Building Society | NBS.IR | 1.65% |
| Hlae 2017-1x Dne Frn 17-25/Jul/30 | N/A | 1.64% |
| Pgh Cap 6.625% | N/A | 1.64% |
| Transocean Phoenix 2 Limited 144A 7.75% | N/A | 1.52% |
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