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U.S. markets closed
S&P Futures
4,252.50 -12.25 (-0.29%) Dow Futures
33,125.00 -76.00 (-0.23%) Nasdaq Futures
14,673.75 -40.75 (-0.28%) Russell 2000 Futures
1,735.80 -6.10 (-0.35%) Crude Oil
89.18 -0.05 (-0.06%) Gold
1,836.40 -5.10 (-0.28%)
M&G (Lux) Global Target Return C USDhAcc (0P00019IT4)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash50.22%
Stocks1.66%
Bonds31.91%
Others1.98%
Preferred0.03%
Convertable14.20%
Sector Weightings (%)
Sector(s)0P00019IT4
Basic Materials1.86%
Consumer Cyclical6.30%
Financial Services52.69%
Real Estate0.51%
Consumer Defensive1.30%
Healthcare1.02%
Utilities0.56%
Communication Services6.52%
Energy6.44%
Industrials18.31%
Technology4.50%
Equity Holdings
Average0P00019IT4Category Average
Price/Earnings0.16N/A
Price/Book1.62N/A
Price/Sales1.14N/A
Price/Cashflow0N/A
Median Market Cap13,848.83N/A
3 Year Earnings Growth11.48N/A
Bond Holdings
Average0P00019IT4Category Average
Maturity94.23N/A
Duration7.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019IT4
US Government19.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (2.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx Banks Future Sept 23 | FESBU23 | 2.15% |
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