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M&G (Lux) Glb Macro Bd C H GBP Inc (0P0001DY63.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-9.33%
Stocks0.00%
Bonds109.32%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DY63.L
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P0001DY63.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
Average0P0001DY63.LCategory average
Maturity9.36N/A
Duration3.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DY63.L
US government84.82%
AAA19.47%
AA51.98%
A10.10%
BBB17.54%
BB4.13%
B-3.79%
Below B0.57%
Others0.00%
Top 2 holdings (6.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro OAT Future Mar 24 | FOATH24 | 3.05% |
| Euro Bobl Future Mar 24 | FGBMH24 | 2.97% |
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