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NTIF Glbl Bd 1-5 Yrs ESG Clmt Idx B£HInc (0P0001OR6L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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10,268.00-13.60 (-0.13%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.86%
Stocks0.00%
Bonds98.05%
Others0.00%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P0001OR6L.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

Average0P0001OR6L.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

Average0P0001OR6L.LCategory Average
Maturity9.6N/A
Duration2.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OR6L.L
US Government69.23%
AAA15.95%
AA41.02%
A30.06%
BBB12.02%
BB0.48%
B0.00%
Below B0.02%
Others0.45%