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M&g Global Macro Bond Fund Sterling A Acc (0P00000RFP)

London

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1.32 -0.00 0.00%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031616815

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.57M

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0P00000RFP Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling A Acc (0P00000RFP) fund. Our M&G Global Macro Bond Fund Sterling A 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	9.01	88.26	79.25
Bonds	90.98	91.66	0.68

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.61	12.60
Price to Book	0.67	597.04
Price to Sales	0.37	1.06
Price to Cash Flow	5.43	6.26
Dividend Yield	6.88	16.11
5 Years Earnings Growth	4.38	13.05

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.70	33.61
Government	70.30	57.74
Corporate	20.28	45.56
Securitized	1.12	8.83
Derivative	-0.45	79.54

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.51	-	-
United States Treasury Bonds 3.375%	-	3.66	-	-
United States Treasury Bonds 0.75%	-	3.64	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.36	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.49	52.06	+0.01%
United States Treasury Notes 1.125%	-	2.31	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.13	-	-
United States Treasury Bills 0%	-	2.07	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.00	99.14	-0.04%
U.K. 50Y	GB00B54QLM75	2.00	4.585	+0.90%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.11B	4.89	3.37	5.50
Markets Bond Fund Sterling A Inc	1.11B	4.83	3.33	5.47
Markets Bond Fund Sterling R Acc	1.11B	5.14	3.34	5.98
Markets Bond Fund Sterling R Inc	1.11B	5.09	3.30	5.95
Markets Bond Fund Sterling I Acc	1.11B	5.40	3.59	6.29

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