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Royal London International Government Bond Fund M Inc (0P0000UZD8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
104.00+0.40 (+0.39%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
United States Treasury Notes 2.25%N/A4.10%
United Kingdom of Great Britain and Northern Ireland 3.75%N/A4.07%
United States Treasury Notes 1.62%N/A3.94%
United States Treasury Notes 2%N/A3.55%
Japan (Government Of) 0.8%N/A3.35%
US Treasury Bond 4.38%N/A3.00%
Italy (Republic Of) 2.35%N/A2.90%
Japan (Government Of) 0.4%N/A2.90%
United States Treasury Notes 2.5%N/A2.58%
United States Treasury Notes 2.12%N/A2.39%
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