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M&g Emerging Markets Bond Fund Sterling R Acc (0P0000WN26)

London

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1.84 0.00 0.17%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B777RC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000WN26 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling R Acc (0P0000WN26) fund. Our M&G Emerging Markets Bond Fund Sterling R 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	0.19	9.07	8.88
Bonds	99.80	99.80	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	72.06	52.80
Corporate	28.24	24.30
Cash	-0.48	58.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.48	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	3.14	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.49	92.158	0.00%
Malaysia (Government Of) 3.885%	MYBMO1900020	1.63	-	-
Uruguay (Republic Of) 3.875%	-	1.52	-	-
United States Treasury Bonds 1.75%	-	1.52	-	-
United States Treasury Notes 1.875%	-	1.49	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.47	81.350	0.00%
Poland (Republic of) 6%	PL0000115291	1.31	-	-
Debt and Asset Trading Corporation 1%	-	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	-2.54	5.04	5.56
Markets Bond Fund Sterling I Inc	1.04B	-2.57	5.00	5.53
Markets Bond Fund Sterling R Inc	1.04B	-2.65	4.74	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	1.84	0.00	0.17%