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M&g Emerging Markets Bond Fund Sterling A Inc (0P00000C8V)

London

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0.73 0.00 0.33%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031958621

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00000C8V Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling A Inc (0P00000C8V) fund. Our M&G Emerging Markets Bond Fund Sterling A 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	3.29	12.07	8.78
Bonds	96.68	96.68	0.00
Convertible	0.03	0.03	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	69.84	50.98
Corporate	27.21	24.30
Cash	2.21	56.84

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.07	885.310	+0.91%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.67	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.55	89.222	-0.03%
Northern Trust Global US Dollar D	IE00B12VWH86	2.09	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	1.61	-	-
Uruguay (Republic Of) 3.875%	-	1.55	-	-
United States Treasury Notes 1.875%	-	1.53	-	-
Singapore (Republic of) 2.375%	SG31A0000001	1.48	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.43	83.150	0.00%
Debt and Asset Trading Corporation 1%	-	1.30	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.02B	-0.09	5.66	5.09
Markets Bond Fund Sterling I Acc	1.02B	0.00	6.08	5.62
Markets Bond Fund Sterling I Inc	1.02B	-0.02	6.04	5.59
Markets Bond Fund Sterling R Acc	1.02B	-0.06	5.81	5.31
Markets Bond Fund Sterling R Inc	1.02B	-0.08	5.77	5.28

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