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M&g Global Macro Bond Fund Chf A Acc (0P0000X0OZ)

Switzerland

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M&G Global Macro Bond Fund CHF A Acc historical data, for real-time data please try another search

11.10 0.00 0.00%

25/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: GB00B8CVQV95

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000X0OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund CHF A Acc (0P0000X0OZ) fund. Our M&G Global Macro Bond Fund CHF A 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	1.53	16.61	15.08
Bonds	96.50	104.71	8.21
Convertible	1.03	1.03	0.00
Other	0.94	0.94	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	68.10	65.02
Corporate	23.35	25.80
Cash	1.54	28.02
Derivative	0.49	64.20
Securitized	5.58	13.30

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)mar19	-	13.71	-	-
United States Treasury Notes 2.75%	-	8.35	-	-
United States Treasury Notes 0.67%	-	8.15	-	-
United States Treasury Notes 2.75%	-	5.56	-	-
Bpm23vtm5 Cds Eur R F 5.00000	-	4.36	-	-
Bpm26uk19 Cds Eur R F 5.00000	-	4.35	-	-
Long Gilt Future Mar19	-	2.79	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.45	74.109	+1.29%
United States Treasury Bonds 3%	-	2.16	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	2.12	-	-

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