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M&g Global Government Bond Fund Sterling A Acc (0P00000RJZ)

London

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1.26 +0.01 +0.41%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031289092

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.58M

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0P00000RJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling A Acc (0P00000RJZ) fund. Our M&G Global Government Bond Fund Sterling A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.13	42.72	33.59
Bonds	90.86	90.99	0.13
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	15.36
Price to Book	0.67	1.98
Price to Sales	0.37	1.42
Price to Cash Flow	5.41	9.11
Dividend Yield	6.82	3.76
5 Years Earnings Growth	4.38	7.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.19	63.14
Cash	8.95	14.04
Derivative	0.07	25.29
Corporate	0.77	1.93

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	6.13	-	-
United States Treasury Bonds 4.375%	-	5.32	-	-
United States Treasury Notes 1.125%	-	4.83	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.12	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.98	93.400	-0.85%
United States Treasury Notes 4.25%	-	3.71	-	-
United States Treasury Notes 0.875%	-	3.07	-	-
United States Treasury Notes 1.75%	-	2.64	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.48	53.72	+2.27%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.35	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.05B	3.10	7.90	6.40
Markets Bond Fund Sterling I Inc	1.05B	3.10	7.86	6.37
Markets Bond Fund Sterling R Acc	1.05B	2.95	7.63	6.10
Markets Bond Fund Sterling R Inc	1.05B	2.94	7.59	6.06
Markets Bond Fund Sterling A Inc	1.05B	-1.24	6.42	5.54

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