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

London

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1.99 +0.01 +0.44%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B777RC30

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	3.98	12.68	8.70
Bonds	96.01	96.01	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	70.43	50.84
Corporate	26.51	23.42
Cash	3.06	54.01

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	3.52	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	3.02	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.67	-	-
Poland (Republic of) 6%	PL0000115291	1.75	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.71	82.000	0.00%
Uruguay (Republic Of) 3.875%	-	1.59	-	-
United States Treasury Notes 1.875%	-	1.48	-	-
United States Treasury Bonds 1.75%	-	1.46	-	-
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 I Acc	1.08B	3.05	6.12	6.54
Markets Bond Fund Sterling I Inc	1.08B	3.05	6.08	6.52
Markets Bond Fund Sterling R Inc	1.08B	2.87	5.82	6.21
Markets Bond Fund Sterling A Acc	1.08B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.08B	-1.24	6.42	5.54

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