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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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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.43%
Stocks0.00%
Bonds95.57%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KTHZ.L
Basic materials0.00%
Consumer cyclical11.52%
Financial services0.00%
Property0.00%
Consumer defensive3.95%
Healthcare13.49%
Utilities16.03%
Communication services29.04%
Energy21.17%
Industrials4.81%
Technology0.00%
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
Duration6.22N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KTHZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.38%
BBB10.72%
BB0.00%
B88.90%
Below B0.00%
Others0.00%
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