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VG SICAV - Bond Plus Multi Stra (0P00015M15)

Other OTC - Other OTC Delayed Price. Currency in USD
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97.72+0.04 (+0.04%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash14.42%
Stocks0.00%
Bonds83.85%
Others1.63%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P00015M15
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
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

Average0P00015M15Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00015M15Category Average
Maturity10.08N/A
Duration6.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015M15
US Government0.63%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%