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NTIF Glbl Bd 1-5 Yrs ESG Clmt Idx A£HInc (0P0001OR6J.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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10,344.50+0.20 (+0.00%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash1.45%
Stocks0.00%
Bonds98.47%
Others0.00%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P0001OR6J.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

Average0P0001OR6J.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001OR6J.LCategory Average
Maturity9.68N/A
Duration2.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OR6J.L
US Government69.60%
AAA16.79%
AA40.86%
A29.63%
BBB12.01%
BB0.57%
B0.00%
Below B0.02%
Others0.12%