M&G EUROPEAN CORPORATE BOND X - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
3%
|
|
Quality bonds |
94%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
3%
|
Top 10 holdings
As at: 29/02/2012
4.86% Germany(federal Republic) Fltg Rate Nts 15/04/13 Eur0.01
2.66% Northern Trust Euro Cash D
1.67% Johnson & Johnson 4.75% Snr Nts 06/11/19 Eur50000
1.57% Deutschland I/l Bond
1.29% Imperial Tobacco Finance 8.375% Gtd Nts 17/02/16 Eur50000
1.22% Baa Funding Ltd Cls`a`4.6% Unwrp Bds 15/02/20 Eur`reg S`
1.1% Parker-hannifin Corp 4.125% Bds 11/11/15 Eur50000
1.05% Deutschland Funding Bond 1.5% I/l Bds 15/04/16 Eur1000
.92% Ses Global Sa 4.625% Mtn 09/03/20 Eur50000
.86% Davide Campari 5.375% Nts 14/10/16 Eur50000
Source: Trustnet
Equity by sector
|
BBB
|
35%
|
|
A
|
29%
|
|
AAA
|
12%
|
|
AA
|
9%
|
|
BB
|
6%
|
|
Non-Rated
|
4%
|
|
Money Market
|
3%
|
|
B
|
1%
|
|
CCC
|
0%
|
As at: 29/02/2012
96.8% Europe
3.2% Money Market
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.