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M&G Global High Yield Bond Fund Sterling R Acc (0P0000WN3L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
140.15-0.58 (-0.41%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash6.90%
Stocks0.00%
Bonds38.03%
Others0.00%
Preferred0.00%
Convertable2.48%

Sector Weightings (%)

Sector(s)
0P0000WN3L.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

Average0P0000WN3L.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.155.31
Price/Cashflow0118.34
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WN3L.LCategory Average
MaturityN/A3.85
Duration3.832.93
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WN3L.L
US Government0.00%
AAA0.00%
AA3.69%
A0.00%
BBB3.38%
BB49.41%
B33.28%
Below B10.18%
Others0.06%

Top 10 Holdings (14.91% of Total Assets)

NameSymbol% Assets
United Kingdom of Great Britain and Northern Ireland 0.62%N/A3.43%
Ford Motor Company 9%N/A2.26%
Avantor Funding Inc 3.88%N/A1.49%
Petroleos Mexicanos 6.5%N/A1.38%
ZIGGO B.V. 4.25%N/A1.20%
Occidental Petroleum Corporation 3.5%N/A1.16%
KB Home 4.8%N/A1.04%
Sirius Xm Radio Inc 5%N/A1.03%
Petrobras Global Finance B.V. 6.9%N/A0.96%
T-Mobile US, Inc. 7.88%N/A0.96%
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