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GlobalAccess Glbl Infl Lkd Bd M € Acc (IE00B5V9JX63.IR)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.15%
Stocks0.00%
Bonds81.76%
Others1.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B5V9JX63.IR
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
AverageIE00B5V9JX63.IRCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00B5V9JX63.IRCategory average
MaturityN/A14.82
DurationN/A11.5
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B5V9JX63.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (56.46% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 2 Year US Treasury Note Future June16 | N/A | 16.94% |
| U.S. Treasury Bond June16 | N/A | 10.15% |
| US Treasury Bond | N/A | 6.90% |
| US Treasury Note | N/A | 5.23% |
| France(Govt Of) 0.25% | N/A | 4.63% |
| UK I/L GILT 0.125 03/22/2029 | N/A | 4.31% |
| UK I/L GILT 0.75 03/22/2034 | N/A | 4.25% |
| France(Govt Of) 0.1% | N/A | 4.05% |
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