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M&g Global Macro Bond Fund Sterling I Inc (0P0000UR3N)

London

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1.06 0.00 0.32%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78PH601

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.52M

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0P0000UR3N Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling I Inc (0P0000UR3N) fund. Our M&G Global Macro Bond Fund Sterling I Inc 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	4.07	49.81	45.74
Bonds	95.93	96.32	0.39
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	15.76
Price to Book	0.77	364.41
Price to Sales	0.43	1.01
Price to Cash Flow	5.97	8.61
Dividend Yield	6.22	9.75
5 Years Earnings Growth	4.38	12.16

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.65	57.81
Cash	3.91	35.49
Corporate	16.92	46.13
Securitized	1.74	8.37
Derivative	-0.20	82.86

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.19	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.66	-	-
United States Treasury Bonds 4.375%	-	4.17	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.14	94.380	-0.31%
United States Treasury Notes 1.75%	-	3.47	-	-
United States Treasury Notes 1.5%	-	2.98	-	-
United States Treasury Notes 4.25%	-	2.93	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.90	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.65	99.01	+0.09%
Germany 2.5 11-Oct-2029	DE000BU25034	2.61	101.540	0.00%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.03B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.03B	-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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