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FTSE 100
8,213.49
+41.34(+0.51%)
FTSE 250
20,164.54
+112.24(+0.56%)
AIM
771.53
+3.42(+0.45%)
GBP/EUR
1.1665
+0.0013(+0.11%)
GBP/USD
1.2561
+0.0015(+0.12%)
Bitcoin GBP
50,257.66
-581.67(-1.14%)

MultiAsset Samba Brazil Feeder Bond Crp (K55205B58182.KS)

YHD - YHD Delayed price. Currency in KRW

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1,142.63

0.00

(0.00%)

At close: 06:07PM EDT

Overall portfolio composition (%)

Cash64.27%

Stocks0.00%

Bonds34.80%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

K55205B58182.KS

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

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

AverageK55205B58182.KSCategory average

Price/Earnings013.08

Price/book01.36

Price/sales01.44

Price/Cash flow03.09

Median market cap035,448,168

3-year earnings growth028.2

Bond holdings

AverageK55205B58182.KSCategory average

MaturityN/A3.9

DurationN/A7.3

Credit qualityN/AN/A

Bond ratings

Sector(s)K55205B58182.KS

US government0.00%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

Top 1 holdings (97.99% of total assets)

Name	Symbol	% assets
KDB Samba Brazil Master Bond	N/A	97.99%

FTSE 1008,213.49+41.34(+0.51%)

FTSE 25020,164.54+112.24(+0.56%)

AIM771.53+3.42(+0.45%)

GBP/EUR1.1665+0.0013(+0.11%)

GBP/USD1.2561+0.0015(+0.12%)

Bitcoin GBP50,257.66-581.67(-1.14%)

MultiAsset Samba Brazil Feeder Bond Crp (K55205B58182.KS)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (97.99% of total assets)

FTSE 100
8,213.49
+41.34(+0.51%)

FTSE 250
20,164.54
+112.24(+0.56%)

AIM
771.53
+3.42(+0.45%)

GBP/EUR
1.1665
+0.0013(+0.11%)

GBP/USD
1.2561
+0.0015(+0.12%)

Bitcoin GBP
50,257.66
-581.67(-1.14%)