UK markets closed

Voya Global Bond R (IGBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.19+0.04 (+0.56%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash-17.20%
Stocks0.00%
Bonds116.85%
Others0.00%
Preferred0.35%
Convertible0.00%

Sector weightings (%)

Sector(s)
IGBRX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageIGBRXCategory average
Price/Earnings00
Price/book00
Price/sales00.52
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageIGBRXCategory average
MaturityN/A7.81
Duration4.755.98
Credit qualityN/AN/A

Bond ratings

Sector(s)IGBRX
US government45.26%
AAA9.66%
AA26.43%
A32.10%
BBB19.49%
BB7.86%
B3.30%
Below B0.81%
Others0.34%

Top 5 holdings (17.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future June 24FGBMM245.50%
Euro Schatz Future June 24FGBSM245.00%
Euro OAT Future June 24FOATM242.86%
Long Gilt Future June 24RM242.06%
Euro Bund Future June 24FGBLM241.83%