M&G Emerging Markets Bond GBP X Inc (F0GBR04JIG.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash9.59%
Stocks0.00%
Bonds82.19%
Others0.37%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04JIG.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF0GBR04JIG.LCategory average
Price/Earnings0110.69
Price/book00.99
Price/sales01.11
Price/Cash flow07.41
Median market cap00
3-year earnings growth00
Bond holdings
AverageF0GBR04JIG.LCategory average
MaturityN/A7.73
DurationN/A5.11
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04JIG.L
US government0.00%
AAA1.74%
AA6.34%
A6.21%
BBB20.31%
BB21.76%
B30.81%
Below B3.35%
Others9.49%
Top 10 holdings (22.31% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 3.62% | N/A | 5.14% |
| Secretaria Tesouro Nacional 10% | N/A | 3.10% |
| Russian Federation 8.15% | N/A | 2.76% |
| Malaysia (Government Of) 3.88% | N/A | 1.93% |
| Indonesia (Republic of) 8.25% | N/A | 1.85% |
| National Highways Authority of India 7.3% | N/A | 1.70% |
| The Republic of Peru 8.2% | N/A | 1.69% |
| Bogota, Distrito Capital 9.75% | N/A | 1.41% |
| Debt and Asset Trading Corporation 1% | N/A | 1.41% |
| Republic of Rwanda 6.62% | N/A | 1.32% |
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