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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,357.95
+108.23
(+0.21%)
PGIM Multi Asset Credit I EUR H Acc (0P0001CKBD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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112.40
+0.00
(+0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.52%
Stocks
0.56%
Bonds
100.43%
Others
-0.48%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001CKBD.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P0001CKBD.F
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
0P0001CKBD.F
Category average
Maturity
9.51
N/A
Duration
4.21
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CKBD.F
US government
25.70%
AAA
3.08%
AA
27.27%
A
10.73%
BBB
21.32%
BB
16.20%
B
13.23%
Below B
3.11%
Others
5.06%
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