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Macquarie Sust EM LC Bd SI GBP Acc (0P0001IGVU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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916.81+0.16 (+0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.78%
Stocks0.00%
Bonds88.22%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IGVU.L
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

Average0P0001IGVU.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001IGVU.LCategory average
Maturity7.92N/A
Duration5.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IGVU.L
US government88.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A