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M&g Global Government Bond Fund Sterling I Inc (0P0000WN3S)

London

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8.50 -0.01 -0.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B700F033

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.68M

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0P0000WN3S Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling I Inc (0P0000WN3S) fund. Our M&G Global Government Bond Fund Sterling I 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	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	14.14	14.98
Price to Book	0.78	1.94
Price to Sales	0.43	1.39
Price to Cash Flow	5.93	8.95
Dividend Yield	6.16	3.79
5 Years Earnings Growth	4.38	7.76

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.19	63.46
Cash	8.95	11.73
Derivative	0.07	34.03
Corporate	0.77	1.59

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 %
Bund Tf 1% Ag25 Eur	DE0001102382	6.13	99.87	+0.01%
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	95.740	-0.58%
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	55.00	0.00%
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 Inc	1.03B	-2.04	5.61	5.49
Markets Bond Fund Sterling R Acc	1.03B	-2.12	5.39	5.21
Markets Bond Fund Sterling R Inc	1.03B	-2.14	5.35	5.18
Markets Bond Fund Sterling A Acc	1.03B	-2.17	5.23	4.99
Markets Bond Fund Sterling A Inc	1.03B	-2.20	5.19	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	8.50	-0.01	-0.06%