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

London

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0.40 0.00 0.25%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031957102

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.58M

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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	7.91	96.02	88.11
Shares	0.24	0.24	0.00
Bonds	90.89	90.89	0.00
Convertible	0.63	0.63	0.00
Preferred	0.33	0.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.71
Price to Book	1.70	1.37
Price to Sales	0.15	2.57
Price to Cash Flow	-	13.02
Dividend Yield	-	0.92
5 Years Earnings Growth	-	16.15

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.73	369.95
Corporate	90.52	88.97
Government	0.69	9.49
Derivative	0.18	53.85
Securitized	0.31	0.85

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	6.91	-	-
Transocean Inc. 8.25%	-	0.95	-	-
AES Corp. 7.6%	-	0.78	-	-
Darling Ingredients, Inc 6%	-	0.78	-	-
Magnera Corp. 4.75%	-	0.76	-	-
Eramet S.A. 6.5%	FR001400QC85	0.72	-	-
Petroleos Mexicanos 6.5%	-	0.72	-	-
Continental Resources, Inc. 5.75%	-	0.71	-	-
United States Treasury Notes 3.25%	-	0.69	-	-
Pemex Project Funding Master Trust 6.625%	-	0.68	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.02B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.02B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.02B	0.00	6.08	5.62
Markets Bond Fund Sterling I Inc	1.02B	-0.02	6.04	5.59
Markets Bond Fund Sterling R Acc	1.02B	-0.06	5.81	5.31

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