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M&g Global Macro Bond Fund Sterling I Acc (0P0000UR3O)

London

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1.46 0.00 0%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B78PGS53

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.13M

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0P0000UR3O Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling I Acc (0P0000UR3O) fund. Our M&G Global Macro Bond Fund Sterling I 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	14.15	12.31
Price to Book	0.77	696.11
Price to Sales	0.43	0.96
Price to Cash Flow	5.97	5.86
Dividend Yield	6.22	17.94
5 Years Earnings Growth	4.38	12.93

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.70	43.72
Government	70.30	62.75
Corporate	20.28	44.95
Securitized	1.12	8.27
Derivative	-0.45	72.73

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	52.90	+0.05%
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	98.84	+0.06%
U.K. 50Y	GB00B54QLM75	2.00	4.378	-0.23%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.23B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.23B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.23B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.23B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.23B	1.31	1.77	5.72

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	Name	Price	Chg.	Chg. %
	M&G Global Macro .	1.46	0.00	0%