Frankfurt - Delayed Quote EUR

M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Acc (0P0001AJWD.F)

9.95 -0.02 (-0.18%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 0.00%
Bonds 99.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 78.90%
AAA 0.52%
AA 4.79%
A 3.48%
BBB 15.86%
BB 29.64%
B 21.88%
Below B 19.90%
Other 3.93%

Equity Holdings

Average 0P0001AJWD.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AJWD.F Category Average
Maturity 8.26 --
Duration 5.83 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 3.17%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2017

Fund Summary

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