Henderson Overseas Bond I Gross Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B03TPJ75

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED STATES OF AMER TREAS NOTES `C` 4.5% TB 15/05/17 USD1000 9.7%
U S TREASURY 2.25% 2014 6.6%
JAPAN (GOVT OF) 0.20% 2013 6.0%
UNITED STATES OF AMER TREAS BONDS 8% 15/11/2021 USD1000 5.5%
Other 72.2%

Top 10 Holdings

Name % Net Assets
UNITED STATES OF AMER TREAS NOTES `C` 4.5% TB 15/05/17 USD1000 9.7%
U S TREASURY 2.25% 2014 6.6%
JAPAN (GOVT OF) 0.20% 2013 6.0%
UNITED STATES OF AMER TREAS BONDS 8% 15/11/2021 USD1000 5.5%
SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000 5.4%
UNITED STATES OF AMER TREAS NOTES 4.375% 15/8/12 USD1000 5.2%
JAPAN (GOVT OF) 93 (5 YEAR ISSUE) 0.5% 2015 5.2%
JAPAN 0.4% BDS 20/06/15 JPY100000 4.8%
FRANCE(GOVT OF) 5% OAT 25/10/2016 EUR1 4.2%
JAPAN 2.1% BDS 20/03/30 JPY100000 4.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/02/1998
Fund Manager Kevin Adams
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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