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

London

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8.57 +0.01 +0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B700F033

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.79M

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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	9.96	38.98	29.02
Bonds	90.02	90.15	0.13
Convertible	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	15.56
Price to Book	0.78	2.03
Price to Sales	0.43	1.47
Price to Cash Flow	5.93	9.32
Dividend Yield	6.16	3.72
5 Years Earnings Growth	4.38	7.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.96	63.94
Cash	9.82	11.27
Derivative	0.07	26.50
Corporate	0.14	1.91

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.54	-	-
Germany (Federal Republic Of) 0%	DE000BU0E311	5.50	-	-
United States Treasury Bonds 4.375%	-	5.39	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.51	-	-
United States Treasury Notes 4.25%	-	4.24	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.04	94.310	+0.22%
Norway (Kingdom Of) 3.625%	NO0013148338	3.12	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.90	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.55	98.96	-0.02%
Germany .25 15-Aug-2028	DE0001102457	2.45	95.090	+0.08%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling R Acc	1.05B	2.88	5.86	6.24
Markets Bond Fund Sterling R Inc	1.05B	2.87	5.82	6.21
Markets Bond Fund Sterling I Acc	1.05B	3.05	6.12	6.54
Markets Bond Fund Sterling I Inc	1.05B	3.05	6.08	6.52
Markets Bond Fund Sterling A Acc	1.04B	-1.22	6.47	5.57

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