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MGI Emerging Mkt Dbt M-7£ (0P00019EAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,597.00-27.00 (-0.25%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash22.50%
Stocks0.00%
Bonds77.50%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019EAF.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00019EAF.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00019EAF.LCategory average
Maturity9.29N/A
Duration6.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019EAF.L
US government77.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A