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M&g (lux) Global Macro Bond Fund Eur A Acc (0P0001DFKL)

Luxembourg

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13.503 +0.008 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670719613

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.96M

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0P0001DFKL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Macro Bond Fund A EUR Acc (0P0001DFKL) fund. Our M&G (Lux) Global Macro Bond Fund A EUR 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	6.790	92.080	85.290
Bonds	93.150	93.490	0.340
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.401	15.190
Price to Book	0.777	364.377
Price to Sales	0.435	1.000
Price to Cash Flow	6.064	7.665
Dividend Yield	6.148	9.801
5 Years Earnings Growth	4.382	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.363	39.760
Government	76.687	58.009
Corporate	13.692	44.795
Securitized	1.534	8.799
Derivative	-0.155	89.573

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.42	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.39	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.21	96.190	-0.16%
United States Treasury Notes 2.375%	-	3.86	-	-
United States Treasury Bonds 4.375%	-	3.43	-	-
United States Treasury Notes 1.75%	-	3.25	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	3.11	-	-
United States Treasury Bonds 3%	-	2.65	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.48	101.850	-0.07%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.33	53.71	-1.72%

Top Bond Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.46B	1.08	-	-
LU2063237445	4.85B	0.49	5.80	3.22
LU1670722161	2.64B	0.52	5.68	2.56
LU2122596328	2.64B	0.85	6.44	-
LU2122596591	2.64B	0.80	6.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	13.503	+0.008	+0.06%
SHBNPP Tops Long-.	1,593.560	+0.290	+0.02%
SIEFORE Coppel Bá.	3.546	-0.002	-0.06%