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M&G European Corporate Bond GBP X Acc (0P00000GHU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.27-0.47 (-0.48%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-6.60%
Stocks0.00%
Bonds104.90%
Others1.43%
Preferred0.00%
Convertible0.26%

Sector weightings (%)

Sector(s)
0P00000GHU.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

Average0P00000GHU.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

Average0P00000GHU.LCategory average
Maturity88.1N/A
Duration2.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000GHU.L
US government12.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (20.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Mar 23FGBSH2316.19%
Euro Bund Future Mar 23FGBLH232.88%
Euro Bobl Future Mar 23FGBMH231.25%