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MGTS Progeny Systematic Bond GBP Inc (0P0001OM8J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.48-0.18 (-0.21%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.83%
Stocks0.00%
Bonds78.98%
Others17.91%
Preferred0.00%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P0001OM8J.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0001OM8J.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

Average0P0001OM8J.LCategory average
Maturity9.18N/A
Duration3.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OM8J.L
US government35.58%
AAA5.75%
AA42.06%
A25.40%
BBB25.50%
BB0.02%
B0.00%
Below B0.00%
Others1.27%