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1,369.82 -4.03 (-0.29%)
M&G (Lux) Episode Macro EUR TI H Acc (0P0001DFFP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-57.14%
Stocks20.35%
Bonds136.79%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DFFP.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001DFFP.FCategory average
Price/Earnings0.12N/A
Price/book1.2N/A
Price/sales0.67N/A
Price/Cash flow0N/A
Median market cap53,644.42N/A
3-year earnings growth12.77N/A
Bond holdings
Average0P0001DFFP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DFFP.F
US government167.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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