ETFS Bloomberg Selected Fundamentals

BCI -- USA Etf  

USD 24.23  0.16  0.66%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ETFS Bloomberg 
Bond Percentage 
% of Bonds 
in the fund 
41.65 %

About Bond Positions Weight

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with recently published financial statements ETFS Bloomberg All Commodity Strt K 1 Fr has Bond Positions Weight of 41.65%. This is much higher than that of the ETF Securities family, and significantly higher than that of Family category, The Bond Positions Weight for all etfs is 415.47% lower than the firm.

Did you try this?

Run Portfolio Manager Now


Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Portfolio Manager

Asset Allocation

Fund Instrument Allocation for ETFS Bloomberg

The fund invests 23.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (41.65%) and various exotic instruments.
      Instrument Type 

Fundamental Indicators

Current ETFS Bloomberg financial ratios