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

London

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1.03 -0.00 -0.29%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4TL2D89

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	2.85	10.52	7.67
Bonds	97.13	97.13	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	69.80	53.43
Corporate	27.88	24.32
Cash	2.13	57.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.46	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	3.11	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.61	93.229	-0.21%
Northern Trust Global US Dollar D	IE00B12VWH86	2.08	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	1.64	-	-
Uruguay (Republic Of) 3.875%	-	1.52	-	-
United States Treasury Notes 1.875%	-	1.45	-	-
United States Treasury Bonds 1.75%	-	1.45	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.44	80.000	0.00%
Poland (Republic of) 6%	PL0000115291	1.28	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.04B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.04B	-2.01	5.65	5.52
Markets Bond Fund Sterling R Acc	1.04B	-2.12	5.39	5.21
Markets Bond Fund Sterling R Inc	1.04B	-2.14	5.35	5.18

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