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M&g Global Government Bond Fund Sterling R Acc (0P0000WN3V)

London

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1.16 0.00 0.35%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7J76C49

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.22M

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0P0000WN3V Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling R Acc (0P0000WN3V) fund. Our M&G Global Government Bond Fund Sterling R 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	15.57	75.03	59.46
Bonds	84.41	84.55	0.14
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	15.36
Price to Book	0.78	1.98
Price to Sales	0.43	1.42
Price to Cash Flow	5.93	9.11
Dividend Yield	6.16	3.76
5 Years Earnings Growth	4.38	7.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.41	63.14
Cash	15.42	14.04
Derivative	0.05	25.29
Corporate	0.10	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: 119

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	6.52	-	-
United States Treasury Notes 1.125%	-	5.43	-	-
United States Treasury Bonds 4.375%	-	5.34	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.41	-	-
United States Treasury Notes 4.25%	-	4.18	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.98	93.100	-0.53%
Norway (Kingdom Of) 3.625%	NO0013148338	3.04	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.86	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.49	98.84	-0.11%
Germany .25 15-Aug-2028	DE0001102457	2.40	94.950	-0.02%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.04B	3.10	7.90	6.40
Markets Bond Fund Sterling I Inc	1.04B	3.10	7.86	6.37
Markets Bond Fund Sterling R Acc	1.04B	2.95	7.63	6.10
Markets Bond Fund Sterling R Inc	1.04B	2.94	7.59	6.06
Markets Bond Fund Sterling A Acc	1.04B	-1.22	6.47	5.57

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