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M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.39+0.16 (+0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-8.81%
Stocks0.00%
Bonds108.81%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000UR3N.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000UR3N.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

Average0P0000UR3N.LCategory average
Maturity9.37N/A
Duration3.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UR3N.L
US government85.04%
AAA19.58%
AA53.36%
A11.49%
BBB15.10%
BB4.69%
B-4.71%
Below B0.48%
Others0.00%

Top 2 holdings (5.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro OAT Future Mar 24FOATH243.09%
Euro Bobl Future Mar 24FGBMH242.85%