Focused SICAV High Grade Long Term Bond GBP F-UKdist (0P0000PNW3)

United States

closing in 5h 24m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,308.41 1.99%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,308.41 1.99%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,308.41 1.99%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,308.41 1.99%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

117.46000 GBp

0.29

0.25%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

117.75

Access this mutual fund data via API

Focused SICAV High Grade Long Term Bond GBP F...

117.46

0.29

0.25%

Composition

Weight by sector

Asset allocation

99.73% Bonds

Bonds

99.73%

Cash

0.28%

Top 10 holdings (81.83% of total assets)

15% United Kingdom of Great Britain and Northern Ireland 0.88%

11.13% United Kingdom of Great Britain and Northern Ireland 4.75%

10.95% United Kingdom of Great Britain and Northern Ireland 1.25%

10.27% United Kingdom of Great Britain and Northern Ireland 1.5%

9.18% United Kingdom of Great Britain and Northern Ireland 0.38%

8.73% United Kingdom of Great Britain and Northern Ireland 1.62%

8.10% United Kingdom of Great Britain and Northern Ireland 4.25%

United Kingdom of Great Britain and Northern Ireland 0.88%

15%

United Kingdom of Great Britain and Northern Ireland 4.75%

11.13%

United Kingdom of Great Britain and Northern Ireland 1.25%

10.95%

United Kingdom of Great Britain and Northern Ireland 1.5%

10.27%

United Kingdom of Great Britain and Northern Ireland 0.38%

9.18%

United Kingdom of Great Britain and Northern Ireland 1.62%

8.73%

United Kingdom of Great Britain and Northern Ireland 4.25%

8.10%

United Kingdom of Great Britain and Northern Ireland 0.12%

4.24%

United Kingdom of Great Britain and Northern Ireland 6%

2.94%

Kreditanstalt Fur Wiederaufbau 6%

1.29%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.