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

London

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1.05 0.00 0.09%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B78PH601

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.7M

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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	8.86	66.79	57.93
Bonds	91.13	91.59	0.46
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	15.69
Price to Book	0.77	360.52
Price to Sales	0.43	1.02
Price to Cash Flow	5.97	8.55
Dividend Yield	6.22	9.59
5 Years Earnings Growth	4.38	11.97

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.83	59.14
Cash	8.74	35.90
Corporate	17.84	43.45
Securitized	3.01	8.78
Derivative	-0.29	89.79

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.54	-	-
United States Treasury Bonds 4.375%	-	4.37	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.20	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.46	94.200	+0.60%
United States Treasury Notes 1.75%	-	3.40	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.92	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.90	-	-
United States Treasury Notes 4.25%	-	2.84	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.57	101.140	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	2.48	98.85	-0.06%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.05B	3.10	7.90	6.40
Markets Bond Fund Sterling I Inc	1.05B	3.10	7.86	6.37
Markets Bond Fund Sterling A Acc	1.05B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.05B	-1.24	6.42	5.54
Markets Bond Fund Sterling R Acc	1.05B	-1.15	6.63	5.80

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