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M&g Global Government Bond Fund Sterling R Inc (0P0000WN3U)

London

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0.84 0.00 0.06%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7L6KZ06

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.51M

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0P0000WN3U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling R Inc (0P0000WN3U) fund. Our M&G Global Government Bond Fund Sterling R 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	4.18	74.40	70.22
Bonds	95.77	95.99	0.22
Convertible	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.99
Price to Book	0.78	1.90
Price to Sales	0.43	1.34
Price to Cash Flow	5.93	8.88
Dividend Yield	6.16	3.87
5 Years Earnings Growth	4.38	7.66

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.16	68.85
Cash	2.93	15.72
Corporate	0.84	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: 109

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	5.66	99.76	+0.01%
United States Treasury Bonds 4.375%	-	5.44	-	-
Japan (Government Of) 0.005%	JP1024531PA0	5.37	-	-
Germany .1 15-Apr-2033	DE0001030583	3.79	96.200	-0.24%
Northern Trust Global US Dollar D	IE00B12VWH86	3.77	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.63	-	-
United States Treasury Notes 0.875%	-	2.98	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 4%	-	2.75	-	-
United States Treasury Notes 1.125%	-	2.65	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.02B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.02B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.02B	0.00	6.08	5.62
Markets Bond Fund Sterling I Inc	1.02B	-0.02	6.04	5.59
Markets Bond Fund Sterling R Acc	1.02B	-0.06	5.81	5.31

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