M&G Strategic Corporate Bond GBP A Acc (GB0033828137.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 (%)
Cash13.17%
Stocks0.00%
Bonds63.59%
Others0.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB0033828137.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
AverageGB0033828137.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
AverageGB0033828137.LCategory average
MaturityN/A11.87
DurationN/A8.16
Credit qualityN/AN/A
Bond ratings
Sector(s)GB0033828137.L
US government0.00%
AAA9.24%
AA10.84%
A19.88%
BBB51.12%
BB6.69%
B0.51%
Below B0.16%
Others1.56%
Top 10 holdings (47.84% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future Jun16 | N/A | 13.17% |
| Us 5yr Note (Cbt) Jun16 | N/A | 10.18% |
| Us 10yr Note (Cbt)jun16 | N/A | 6.59% |
| Us Ultra Bond Cbt Jun16 | N/A | 5.73% |
| Euro-Bobl Future Mar16 | N/A | 2.79% |
| United Kingdom (Government Of) 4.25% | N/A | 2.29% |
| Lloyds Bk 0.02% | N/A | 2.05% |
| Wells Fargo Bk Na 5.25% | N/A | 1.86% |
| Us Long Bond(Cbt) Jun16 | N/A | 1.68% |
| Imperial Tobacco F 9% | N/A | 1.50% |
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