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U.S. markets closed
S&P Futures
4,134.75 +11.25 (+0.27%) Dow Futures
33,991.00 +57.00 (+0.17%) Nasdaq Futures
12,561.75 +46.25 (+0.37%) Russell 2000 Futures
1,971.40 +6.30 (+0.32%) Crude Oil
74.77 +0.66 (+0.89%) Gold
1,885.30 +5.80 (+0.31%)
M&G Global High Yield Bond Fund Sterling R Acc (0P0000WN3L.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 (%)
Cash6.90%
Stocks0.00%
Bonds38.03%
Others0.00%
Preferred0.00%
Convertable2.48%
Sector Weightings (%)
Sector(s)0P0000WN3L.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
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)
| Name | Symbol | % Assets |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.62% | N/A | 3.43% |
| Ford Motor Company 9% | N/A | 2.26% |
| Avantor Funding Inc 3.88% | N/A | 1.49% |
| Petroleos Mexicanos 6.5% | N/A | 1.38% |
| ZIGGO B.V. 4.25% | N/A | 1.20% |
| Occidental Petroleum Corporation 3.5% | N/A | 1.16% |
| KB Home 4.8% | N/A | 1.04% |
| Sirius Xm Radio Inc 5% | N/A | 1.03% |
| Petrobras Global Finance B.V. 6.9% | N/A | 0.96% |
| T-Mobile US, Inc. 7.88% | N/A | 0.96% |
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