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PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) (0P0001J6J8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,481.80+12.20 (+0.14%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.58%
Stocks0.00%
Bonds95.72%
Others-0.31%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001J6J8.L
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

Average0P0001J6J8.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001J6J8.LCategory Average
Maturity9.49N/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J6J8.L
US Government49.17%
AAA6.88%
AA26.48%
A24.85%
BBB33.05%
BB3.89%
B2.39%
Below B0.39%
Others2.07%

Top 1 Holdings (0.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core € Corp Bond ETF EUR DistIEAC.L0.99%