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MI TwentyFour AM Monument Bond I Inc (0P0000KTHZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,332.10+2.10 (+0.02%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.47%
Stocks0.00%
Bonds98.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KTHZ.L
Basic materials
0.00%
Consumer cyclical
11.52%
Financial services
0.00%
Property
0.00%
Consumer defensive
3.95%
Healthcare
13.49%
Utilities
16.03%
Communication services
29.04%
Energy
21.17%
Industrials
4.81%
Technology
0.00%

Equity holdings

Average0P0000KTHZ.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000KTHZ.LCategory average
Maturity9.01N/A
Duration6.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KTHZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.07%
BBB2.57%
BB0.00%
B97.37%
Below B0.00%
Others0.00%