0P00019ISP.F - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash34.80%
Stocks0.00%
Bonds56.62%
Others8.47%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P00019ISP.F
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

Average0P00019ISP.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019ISP.FCategory Average
Maturity86.53N/A
Duration2.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019ISP.F
US Government-9.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (32.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Mar 23FGBMH2316.50%
Euro Bund Future Mar 23FGBLH234.62%
10 Year Treasury Note Future June 23ZNM234.11%
5 Year Treasury Note Future June 23ZFM233.51%
Ultra US Treasury Bond Future June 23UBM232.21%
Long-Term Euro BTP Future Mar 23FBTPH231.96%