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

London

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1.29 0.00 0.30%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031616815

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.82M

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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	5.95	39.64	33.69
Bonds	94.02	94.41	0.39
Convertible	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.61	15.08
Price to Book	0.67	364.32
Price to Sales	0.37	0.98
Price to Cash Flow	5.43	7.71
Dividend Yield	6.88	9.79
5 Years Earnings Growth	4.38	12.15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.07	59.03
Cash	5.87	39.32
Corporate	14.85	46.39
Securitized	1.66	8.37
Derivative	-0.34	83.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.42	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.50	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.06	94.340	0.00%
United States Treasury Notes 2.375%	-	3.89	-	-
United States Treasury Bonds 4.375%	-	3.36	-	-
United States Treasury Notes 1.75%	-	3.30	-	-
United States Treasury Notes 4.25%	-	2.78	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	2.59	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.59	101.330	+0.04%
Bundei 0,1% Ap26 Eur	DE0001030567	2.46	98.85	-0.03%

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	1.03B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.03B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.03B	-1.15	6.63	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Macro .	1.29	0.00	0.30%