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U.S. Markets closed

S&P 500
4,050.83
+23.02(+0.57%)
Dow 30
32,859.03
+141.43(+0.43%)
Nasdaq
12,013.47
+87.24(+0.73%)
Russell 2000
1,768.38
-3.22(-0.18%)
Crude Oil
74.36
-0.01(-0.01%)
Gold
1,997.80
+0.10(+0.01%)

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M&G Global Government Bond Fund Sterling A Inc (0P00000CAX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

87.60

0.00

(0.00%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash1.10%

Stocks0.00%

Bonds98.18%

Others0.72%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00000CAX.L

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P00000CAX.LCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000CAX.LCategory Average

Maturity113.84N/A

Duration3.96N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CAX.L

US Government95.25%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,050.83+23.02(+0.57%)

Dow 3032,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Crude Oil74.36-0.01(-0.01%)

Gold1,997.80+0.10(+0.01%)

M&G Global Government Bond Fund Sterling A Inc (0P00000CAX.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,050.83
+23.02(+0.57%)

Dow 30
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Crude Oil
74.36
-0.01(-0.01%)

Gold
1,997.80
+0.10(+0.01%)