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Capital Group GlobHiInc (LUX) Nd (0P0001A3GD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.59+0.01 (+0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.91%
Stocks1.68%
Bonds92.99%
Others0.10%
Preferred0.00%
Convertable0.32%

Sector Weightings (%)

Sector(s)
0P0001A3GD.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity Holdings

Average0P0001A3GD.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001A3GD.FCategory Average
Maturity9.31N/A
Duration6.02N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A3GD.F
US Government37.30%
AAA5.49%
AA2.08%
A8.04%
BBB22.04%
BB37.27%
B18.32%
Below B4.97%
Others1.78%