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

London

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1.05 -0.01 -0.50%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78PH601

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.06M

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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	10.05	103.63	93.58
Bonds	89.82	90.35	0.53
Convertible	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	15.14
Price to Book	0.77	364.39
Price to Sales	0.43	1.00
Price to Cash Flow	5.97	7.72
Dividend Yield	6.22	9.78
5 Years Earnings Growth	4.38	11.97

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.65	41.25
Government	71.60	59.36
Corporate	15.22	45.40
Securitized	1.64	8.72
Derivative	-0.52	92.88

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: 40

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.74	-	-
United States Treasury Notes 2.375%	-	3.87	-	-
Japan (Government Of) 0.005%	JP1024531PA0	3.57	-	-
United States Treasury Bonds 4.375%	-	3.44	-	-
United States Treasury Notes 4.125%	-	3.35	-	-
United States Treasury Notes 1.75%	-	3.28	-	-
Germany .1 15-Apr-2033	DE0001030583	3.23	96.450	-0.05%
United States Treasury Notes 1.125%	-	2.78	-	-
United States Treasury Bonds 3%	-	2.56	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.55	102.190	0.00%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.03B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.03B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.03B	-2.54	5.04	5.56
Markets Bond Fund Sterling I Inc	1.03B	-2.57	5.00	5.53
Markets Bond Fund Sterling R Acc	1.03B	-2.62	4.78	5.26

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