LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)

1.0957 +0.0084 (+0.77%)
As of January 9 at 8:00:00 PM GMT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.01%
Stocks 0.00%
Bonds 90.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 70.30%
AAA 19.58%
AA 53.36%
A 11.49%
BBB 15.10%
BB 4.69%
B -4.71%
Below B 0.48%
Other 0.00%

Equity Holdings

Average 0P0000UR3N.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000UR3N.L Category Average
Maturity 9.29 --
Duration 3.32 --
Credit Quality -- --

Performance & Risk

YTD Return 1.03%
5y Average Return -0.57%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 538.62M
YTD Return -1.98%
Yield 4.57%
Morningstar Rating
Inception Date Aug 07, 2015

Fund Summary

null

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