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M&g Emerging Markets Bond Fund Sterling I Inc (0P0000VPQF)

London

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1.04 -0.00 -0.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TL2D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000VPQF Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling I Inc (0P0000VPQF) fund. Our M&G Emerging Markets 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	2.07	11.13	9.06
Bonds	97.93	97.93	0.00
Convertible	0.01	0.01	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	70.35	51.25
Corporate	27.58	23.28
Cash	1.93	55.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.37	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.95	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.71	-	-
Uruguay (Republic Of) 3.875%	-	1.59	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.50	82.000	-1.34%
United States Treasury Bonds 1.75%	-	1.49	-	-
United States Treasury Notes 1.875%	-	1.48	-	-
Poland (Republic of) 6%	PL0000115291	1.33	-	-
Debt and Asset Trading Corporation 1%	-	1.28	-	-
Malaysia (Government Of) 3.844%	MYBMX1300040	1.21	-	-

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 R Acc	1.04B	-1.15	6.63	5.80
Markets Bond Fund Sterling R Inc	1.04B	-1.17	6.58	5.76
Markets Bond Fund Sterling I Acc	1.04B	-1.02	6.89	6.10

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