BL-Global Flexible: Bond portfolio as at 15 JuneThe rise in long-term interest rates has been used to increase the weighting of bonds in the portfolio to 47% (see my article 15 June in "Market analysis"). 40% are government bonds, 7% corporate bonds.
The breakdown by currency and issuer country is as follows (base 100):
The bond portfolio has an average maturity of 6.5 years, an average yield-to-maturity of 3.82% and a modified duration of 5.518. RELATED POSTSComment(s)
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