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M&g Global Macro Bond Fund Sterling X Inc (0P00000NGU)

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M&G Global Macro Bond Fund Sterling X Inc historical data, for real-time data please try another search

0.81 -0.00 -0.54%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031960254

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00000NGU Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling X Inc (0P00000NGU) fund. Our M&G Global Macro Bond Fund Sterling X 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 %
Shares	0.01	0.01	0.00
Bonds	106.23	118.89	12.66
Convertible	2.74	2.74	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.11	57.81
Derivative	-1.54	82.86
Corporate	22.32	46.13
Cash	-7.63	35.49
Securitized	5.61	8.37

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.52	-	-
United States Treasury Bonds 3%	-	6.14	-	-
United States Treasury Notes 0.625%	-	5.90	-	-
10 Year Treasury Note Future Sept 22	-	4.65	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	3.17	-	-
Long Gilt Sep 22 Gbp	-	2.97	-	-
Euro OAT Future June 22	DE000C1T6JK5	2.96	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	2.72	-	-
United States Treasury Bonds 3.875%	-	2.66	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.65	54.10	+0.23%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.04B	-1.24	6.42	5.54
Markets Bond Fund Sterling I Acc	1.04B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.04B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.04B	-1.15	6.63	5.80

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