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M&g Emerging Markets Bond Fund Sterling I Acc (0P0000VPQE)

London

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2.14 0.00 0.19%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GNKY53

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000VPQE Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling I Acc (0P0000VPQE) fund. Our M&G Emerging Markets Bond Fund Sterling I Acc 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	3.86	13.35	9.49
Bonds	96.11	96.11	0.00
Convertible	0.02	0.02	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	70.17	51.23
Corporate	26.89	23.31
Cash	2.91	54.97

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.40	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.89	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.59	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	2.06	-	-
Uruguay (Republic Of) 3.875%	-	1.60	-	-
United States Treasury Bonds 1.75%	-	1.49	-	-
United States Treasury Notes 1.875%	-	1.48	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.47	82.000	0.00%
Poland (Republic of) 6%	PL0000115291	1.31	-	-
Debt and Asset Trading Corporation 1%	-	1.29	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Inc	1.04B	3.10	7.86	6.37
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 R Acc	1.04B	-1.15	6.63	5.80
Markets Bond Fund Sterling R Inc	1.04B	-1.17	6.58	5.76

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