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M&g Global High Yield Bond Fund Sterling A Inc (0P00000CAW)

London

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0.41 -0.00 -0.20%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031957102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00000CAW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling A Inc (0P00000CAW) fund. Our M&G Global High Yield Bond Fund Sterling A Inc 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	4.93	96.73	91.80
Shares	0.01	0.01	0.00
Bonds	94.41	94.41	0.00
Convertible	0.66	0.66	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.69
Price to Book	2.57	1.39
Price to Sales	0.18	2.57
Price to Cash Flow	-	13.04
Dividend Yield	-	0.92
5 Years Earnings Growth	-	16.15

Sector Allocation

Name	Net %	Category Average
Real Estate	60.98	24.42
Consumer Defensive	31.99	31.99
Energy	6.89	57.31
Consumer Cyclical	0.14	2.27

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	2.49	-	-
Petroleos Mexicanos 6.5%	-	1.21	-	-
MPT Operating Partnership LP / MPT Finance Corporation 3.325%	XS1523028436	0.97	-	-
Transocean International Ltd. 8.25%	-	0.96	-	-
AES Corp. 7.6%	-	0.83	-	-
Darling Ingredients, Inc 6%	-	0.78	-	-
Magnera Corp. 4.75%	-	0.77	-	-
DISH Network Corporation 11.75%	-	0.76	-	-
Continental Resources, Inc. 5.75%	-	0.73	-	-
Petroleos Mexicanos 6.7%	-	0.70	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75
Markets Bond Fund Sterling A Inc	1.04B	4.93	3.15	5.72
Markets Bond Fund Sterling I Acc	1.04B	2.69	6.97	6.26
Markets Bond Fund Sterling I Inc	1.04B	2.67	6.92	6.23
Markets Bond Fund Sterling R Acc	1.04B	2.65	6.70	5.95

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