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M&g Global Macro Bond Fund Usd A Acc (0P0000JYHJ)

Luxembourg

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

14.74 0.00 0.00%

25/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B65PCY96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000JYHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund USD A Acc (0P0000JYHJ) fund. Our M&G Global Macro Bond Fund USD 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 %
Bonds	99.44	103.33	3.89
Convertible	1.15	1.15	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	69.40	64.31
Derivative	-2.01	63.17
Corporate	26.33	25.55
Securitized	6.35	12.57
Cash	-0.07	25.42

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	9.70	-	-
United States Treasury Notes 2.75%	-	9.14	-	-
United States Treasury Notes	-	7.52	-	-
United States Treasury Notes 0.62%	-	5.18	-	-
United States Treasury Notes 2.38%	-	4.04	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	3.75	-	-
U.K. 15Y	GB00B16NNR78	3.08	5.0400	-0.40%
Italy 9Y	IT0004634132	2.35	3.389	+0.41%
European Bank For Reconstruction & Development 2.65%	-	1.95	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	1.75	74.327	-0.73%

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