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

London

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1.15 0.00 0.22%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7J76C49

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.33M

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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	10.33	53.84	43.51
Bonds	89.65	89.77	0.12
Convertible	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	15.23
Price to Book	0.78	1.97
Price to Sales	0.43	1.40
Price to Cash Flow	5.93	9.05
Dividend Yield	6.16	3.78
5 Years Earnings Growth	4.38	7.67

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.00	63.67
Cash	10.14	11.92
Corporate	0.75	1.93
Derivative	0.08	30.91

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	6.39	99.94	0.00%
United States Treasury Notes 1.125%	-	4.93	-	-
United States Treasury Bonds 4.375%	-	4.85	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.15	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.11	94.380	-0.31%
United States Treasury Notes 4.25%	-	3.80	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	3.06	-	-
United States Treasury Notes 1.75%	-	2.69	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.42	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	2.37	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.04B	-1.24	6.42	5.54
Markets Bond Fund Sterling I Acc	1.04B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.04B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.04B	-1.15	6.63	5.80

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