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M&g Global Corporate Bond Fund Sterling I-h Inc (0P0000ZAUY)

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M&G Global Corporate Bond Fund Sterling I-H Inc historical data, for real-time data please try another search

1.03 0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBCR3H37

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.73M

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0P0000ZAUY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Corporate Bond Fund Sterling I-H Inc (0P0000ZAUY) fund. Our M&G Global Corporate Bond Fund Sterling I-H Inc 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	5.12	11.33	6.21
Bonds	91.13	132.40	41.27
Other	3.75	3.75	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.37	59.00
Government	13.13	20.53
Derivative	0.50	40.23
Cash	5.12	22.97
Securitized	8.14	5.55

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec18	-	13.89	-	-
United States Treasury Notes 0.14%	-	7.02	-	-
Brtaguvj8 Cds Eur R F 1.00000	-	5.58	-	-
Brtfsxw32 Irs Gbp R V 06mlibor	-	4.68	-	-
Euro-Bund Future Dec18	-	4.40	-	-
United States Treasury Notes 0.7%	-	4.00	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	3.75	-	-
Us Long Bond(Cbt) Dec18	-	3.37	-	-
United States Treasury Notes 0.13%	-	3.11	-	-
Reynolds American Inc. 5.85%	-	3.05	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.05B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.05B	-1.24	6.42	5.54
Markets Bond Fund Sterling I Acc	1.05B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.05B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.05B	-1.15	6.63	5.80

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