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

London

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1.30 -0.01 -0.67%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031616815

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.41M

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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	11.09	93.13	82.04
Bonds	88.90	89.71	0.81
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.61	16.75
Price to Book	0.67	364.41
Price to Sales	0.37	1.03
Price to Cash Flow	5.43	7.71
Dividend Yield	6.88	9.82
5 Years Earnings Growth	4.38	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.92	40.55
Government	67.03	55.41
Corporate	19.34	46.18
Securitized	1.27	8.58
Derivative	-0.65	89.22

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.04	-	-
United States Treasury Notes 2.375%	-	4.26	-	-
United States Treasury Bonds 0.75%	-	3.77	-	-
United States Treasury Notes 4.125%	-	3.20	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.04	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.92	95.260	+0.51%
United States Treasury Notes 1.125%	-	2.64	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.43	54.58	+1.83%
U.K. 50Y	GB00B54QLM75	2.18	4.432	-1.27%
Bundei 0,1% Ap26 Eur	DE0001030567	2.16	99.57	-0.05%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75
Markets Bond Fund Sterling A Inc	1.04B	4.93	3.15	5.72
Markets Bond Fund Sterling I Acc	1.04B	2.69	6.97	6.26
Markets Bond Fund Sterling I Inc	1.04B	2.67	6.92	6.23
Markets Bond Fund Sterling R Acc	1.04B	2.65	6.70	5.95

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