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M&g Emerging Markets Bond Fund Chf C Acc (0P0000Z47E)

Switzerland

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M&G Emerging Markets Bond Fund CHF C Acc historical data, for real-time data please try another search

13.54 0.00 0.00%

07/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: GB00B7DZXX41

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.57M

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0P0000Z47E Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund CHF C Acc (0P0000Z47E) fund. Our M&G Emerging Markets Bond Fund CHF C 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	0.81	19.18	18.37
Bonds	96.61	96.61	0.00
Other	2.58	2.58	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	73.15	51.78
Corporate	23.46	24.55
Cash	0.81	54.24

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.67%	-	5.05	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.11	-	-
OFZPD 8.15 03-FEB-2027	RU000A0JS3W6	2.63	93.868	-0.09%
Northern Trust Global US Dollar D	IE00B12VWH86	2.58	-	-
Malaysia (Government Of) 3.88%	MYBMI1700018	1.98	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	1.85	116.07	0.00%
Peru 15Y	PEP01000C0J9	1.69	6.381	+0.27%
National Highways Authority of India 7.3%	XS1606949391	1.67	-	-
Bogota, Distrito Capital 9.75%	-	1.41	-	-
Debt and Asset Trading Corporation 1%	-	1.33	-	-

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