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M&G Global Macro Bond GBP X Inc (F0GBR04O4E.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash35.23%
Stocks0.00%
Bonds50.69%
Others0.00%
Preferred0.00%
Convertible0.71%
Sector weightings (%)
Sector(s)F0GBR04O4E.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
AverageF0GBR04O4E.LCategory average
Price/Earnings019.81
Price/book01.52
Price/sales03.88
Price/Cash flow016.79
Median market cap00
3-year earnings growth00
Bond holdings
AverageF0GBR04O4E.LCategory average
MaturityN/A6.93
DurationN/A4.9
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04O4E.L
US government0.00%
AAA15.61%
AA34.43%
A9.52%
BBB24.30%
BB9.33%
B5.33%
Below B0.55%
Others0.92%
Top 9 holdings (39.41% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Notes 2.75% | N/A | 9.14% |
| United States Treasury Notes | N/A | 7.52% |
| United States Treasury Notes 0.62% | N/A | 5.18% |
| United States Treasury Notes 2.38% | N/A | 4.04% |
| Germany (Federal Republic Of) 0.5% | N/A | 3.75% |
| United Kingdom of Great Britain and Northern Ireland | N/A | 3.08% |
| Spain (Kingdom of) | N/A | 2.40% |
| Italy (Republic Of) | N/A | 2.35% |
| European Bank For Reconstruction & Development 2.65% | N/A | 1.95% |
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