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Royal London International Government Bond Fund M Inc (0P0000UZD8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash2.63%
Stocks0.00%
Bonds49.72%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UZD8.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000UZD8.LCategory Average
Price/Earnings019.81
Price/Book01.52
Price/Sales03.88
Price/Cashflow016.79
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000UZD8.LCategory Average
MaturityN/A6.93
Duration8.394.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UZD8.L
US Government0.00%
AAA6.88%
AA53.64%
A28.74%
BBB9.46%
BB0.00%
B0.00%
Below B0.00%
Others1.28%
Top 10 Holdings (32.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.25% | N/A | 4.10% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | N/A | 4.07% |
| United States Treasury Notes 1.62% | N/A | 3.94% |
| United States Treasury Notes 2% | N/A | 3.55% |
| Japan (Government Of) 0.8% | N/A | 3.35% |
| US Treasury Bond 4.38% | N/A | 3.00% |
| Italy (Republic Of) 2.35% | N/A | 2.90% |
| Japan (Government Of) 0.4% | N/A | 2.90% |
| United States Treasury Notes 2.5% | N/A | 2.58% |
| United States Treasury Notes 2.12% | N/A | 2.39% |
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