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

London

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8.51 -0.01 -0.14%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B700F033

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.54M

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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	4.09	94.30	90.21
Bonds	95.88	96.02	0.14
Convertible	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.83
Price to Book	0.78	1.89
Price to Sales	0.43	1.33
Price to Cash Flow	5.93	8.77
Dividend Yield	6.16	3.88
5 Years Earnings Growth	4.38	7.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.25	65.03
Cash	2.94	17.45
Corporate	0.77	1.59
Derivative	0.12	31.16

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	5.93	99.82	-0.01%
Japan (Government Of) 0.005%	JP1024531PA0	5.59	-	-
United States Treasury Bonds 4.375%	-	5.38	-	-
United States Treasury Notes 1.125%	-	4.69	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.00	96.250	0.00%
United States Treasury Notes 0.875%	-	2.97	-	-
United States Treasury Notes 4%	-	2.76	-	-
United States Treasury Notes 1.75%	-	2.56	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.44	54.04	-0.66%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.26	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.05B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.05B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.05B	-2.01	5.65	5.52
Markets Bond Fund Sterling I Inc	1.05B	-2.04	5.61	5.49
Markets Bond Fund Sterling R Acc	1.05B	-2.12	5.39	5.21

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