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M&G Global High Yield Bond GBP A Inc (F0GBR04C63.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash50.34%
Stocks0.17%
Bonds33.33%
Others0.00%
Preferred0.00%
Convertible3.61%
Sector weightings (%)
Sector(s)F0GBR04C63.L
Basic materials0.00%
Consumer cyclical77.28%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy22.72%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF0GBR04C63.LCategory average
Price/Earnings3.580
Price/book0.530
Price/sales7.95.31
Price/Cash flow54.08118.34
Median market cap3,639.70
3-year earnings growth00
Bond holdings
AverageF0GBR04C63.LCategory average
MaturityN/A3.85
DurationN/A2.93
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04C63.L
US government0.00%
AAA0.00%
AA0.98%
A0.40%
BBB5.87%
BB47.21%
B37.58%
Below B5.99%
Others1.97%
Top 10 holdings (20.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.75% | N/A | 5.13% |
| Euro BOBL Future Mar19 | FGBMH9.DE | 5.09% |
| Brtcw4cv8 Cds Usd R F 5.00000 | N/A | 1.47% |
| Brtcw4cv8 Cds Usd P V 03mevent | N/A | 1.38% |
| Brtfdtss7 Cds Usd R F 5.00000 | N/A | 1.26% |
| KBC Groupe SA 5.62% | N/A | 1.23% |
| Brtfdtss7 Cds Usd P V 03mevent | N/A | 1.18% |
| Sirius XM Holdings Inc 5% | N/A | 1.15% |
| Wind Tre S.p.A. 2.75% | N/A | 1.14% |
| Bpm21le86 Cds Usd R F 5.00000 | N/A | 1.11% |
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