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Frankfurt - Delayed Quote EUR

M&G (Lux) Euro Credit PI EUR Acc (0P0001IGO4.F)

10.13
-0.01
(-0.08%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 3 Holdings (19.64% of Total Assets)

SymbolCompany% Assets
FGBSM24 14.78%
FGBMM24 2.92%
FGBLM24 1.95%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.28%
Stocks 0.00%
Bonds 92.49%
Others 0.00%
Preferred 0.00%
Convertible 1.24%

Bond Ratings

US Government 5.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IGO4.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 0P0001IGO4.F Category Average
Maturity 9.52 --
Duration 2.53 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets 1.53B
YTD Return 0.97%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2020

Fund Summary

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