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M&G Emerging Markets Bond Fund (0P00000JB0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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225.00-1.72 (-0.76%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.29%
Stocks0.00%
Bonds95.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000JB0.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

Average0P00000JB0.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

Average0P00000JB0.LCategory average
Maturity90.48N/A
Duration5.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JB0.L
US government74.94%
AAA3.12%
AA1.23%
A3.65%
BBB29.07%
BB35.12%
B13.75%
Below B9.64%
Others4.42%

Top 1 holdings (2.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares JP Morgan $ EM Bd ETF USD AccJPEA.L2.70%