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3,304.99
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(+0.47%)
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-8.81%
Stocks
0.00%
Bonds
108.81%
Others
0.00%
Preferred
0.00%
Convertible
0.01%
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
Average
0P0000UR3N.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000UR3N.L
Category average
Maturity
9.37
N/A
Duration
3.56
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UR3N.L
US government
85.04%
AAA
19.58%
AA
53.36%
A
11.49%
BBB
15.10%
BB
4.69%
B
-4.71%
Below B
0.48%
Others
0.00%
Top 2 holdings (5.94% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro OAT Future Mar 24
FOATH24
3.09%
Euro Bobl Future Mar 24
FGBMH24
2.85%
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