0P00019IT4 - M&G (Lux) Global Target Return Fund Class C (Accumulating) USD Hedged

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash58.46%
Stocks0.36%
Bonds24.70%
Others1.94%
Preferred0.04%
Convertable14.50%

Sector Weightings (%)

Sector(s)
0P00019IT4
Basic Materials
-0.10%
Consumer Cyclical
0.00%
Financial Services
0.90%
Real Estate
-0.12%
Consumer Defensive
-0.30%
Healthcare
-0.60%
Utilities
-0.12%
Communication Services
0.13%
Energy
0.29%
Industrials
1.32%
Technology
-1.03%

Equity Holdings

Average0P00019IT4Category Average
Price/Earnings0.22N/A
Price/Book2.1N/A
Price/Sales1.66N/A
Price/Cashflow0.21N/A
Median Market Cap4,448.7N/A
3 Year Earnings Growth15.46N/A

Bond Holdings

Average0P00019IT4Category Average
Maturity94.97N/A
Duration6.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019IT4
US Government12.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future Mar 23ESH234.16%