Frankfurt - Delayed Quote EUR

M&G (Lux) Glb Macro Bd A H EUR Inc (0P0001DFKE.F)

7.05 +0.03 (+0.50%)
At close: November 29 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.54%
Stocks 0.00%
Bonds 93.13%
Others 0.00%
Preferred 0.00%
Convertible 0.33%

Bond Ratings

US Government 71.77%
AAA 19.47%
AA 51.98%
A 10.10%
BBB 17.54%
BB 4.13%
B -3.79%
Below B 0.57%
Other 0.00%

Equity Holdings

Average 0P0001DFKE.F 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 0P0001DFKE.F Category Average
Maturity 9.37 --
Duration 3.27 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return -4.95%
Yield 4.73%
Morningstar Rating
Inception Date Jul 05, 2019

Fund Summary

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