M&G Absolute Return Bond GBP I Inc (FUND:BD6FFP9) - Fund price


Fund Report

M&G Absolute Return Bond Fund GBP I Inc

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %70.44
Total Number of Equity Holdings0
Total Number of Bond Holdings286
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Bpm2jbev8 Cds Eur P F 1.00000 2024-06-20Not ClassifiedGermany26.59
Bpm2jbev8 Cds Eur R V 03mevent 2024-06-20Not ClassifiedGermany25.98
Euro BOBL Future June19 2019-06-06Not ClassifiedGermany19.47
Bpm2jcgr3 Cds Usd P F 1.00000 2024-06-20Not ClassifiedUnited States10.34
Bpm2jcgr3 Cds Usd R V 03mevent 2024-06-20Not ClassifiedUnited States10.11
DecreaseEuro BUND Future June19 2019-06-06Not ClassifiedGermany9.56
IncreaseLong Gilt Future Jun19 2019-06-26Not ClassifiedUnited Kingdom7.04
Bpm2jhgw1 Cds Eur P F 1.00000 2024-06-20Not ClassifiedGermany6.82
Bpm2jhgw1 Cds Eur R V 03mevent 2024-06-20Not ClassifiedGermany6.66
New since last portfolioBpm2mu5j9 Cds Eur P F 1.00000 2024-06-20Not ClassifiedGermany5.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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