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LO Funds Asia Investment Grade SH AUD N (0P0001RA15.BE)

Berlin - Berlin Delayed Price. Currency in AUD
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10.39+0.05 (+0.47%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-0.04%
Stocks0.00%
Bonds99.57%
Others0.00%
Preferred0.00%
Convertable0.48%

Sector Weightings (%)

Sector(s)
0P0001RA15.BE
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

Average0P0001RA15.BECategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001RA15.BECategory Average
Maturity9.12N/A
Duration4.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001RA15.BE
US Government4.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%