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

London

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0.75 0.00 0.24%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031958621

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	2.20	11.95	9.75
Bonds	97.80	97.80	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	71.92	52.36
Corporate	26.18	23.75
Cash	1.76	56.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.74	885.310	+0.91%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.32	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.79	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.66	77.000	0.00%
Malaysia (Government Of) 3.885%	MYBMO1900020	1.56	-	-
Argentina (Republic Of) 4.125%	-	1.54	-	-
Singapore (Republic of) 2.375%	SG31A0000001	1.53	-	-
United States Treasury Notes 1.875%	-	1.53	-	-
Uruguay (Republic Of) 3.875%	-	1.43	-	-
Debt and Asset Trading Corporation 1%	-	1.25	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75
Markets Bond Fund Sterling I Acc	1.04B	2.69	6.97	6.26
Markets Bond Fund Sterling I Inc	1.04B	2.67	6.92	6.23
Markets Bond Fund Sterling R Acc	1.04B	2.65	6.70	5.95
Markets Bond Fund Sterling R Inc	1.04B	2.62	6.66	5.92

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