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M&g Global High Yield Bond Fund Sterling I Inc (0P0000WN3I)

London

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9.01 +0.01 +0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZD1B32

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.17M

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0P0000WN3I Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling I Inc (0P0000WN3I) fund. Our M&G Global High Yield Bond Fund Sterling I 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	9.32	113.06	103.74
Shares	0.11	0.11	0.00
Bonds	89.54	89.54	0.00
Convertible	0.73	0.73	0.00
Preferred	0.31	0.31	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	93.28	27.09
Price to Book	0.15	1.27
Price to Sales	0.13	2.63
Price to Cash Flow	-	13.10
Dividend Yield	-	1.23
5 Years Earnings Growth	-	15.07

Sector Allocation

Name	Net %	Category Average
Industrials	93.12	55.14
Real Estate	4.69	4.08
Consumer Defensive	1.51	2.67
Energy	0.68	42.85
Consumer Cyclical	0.01	2.93

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	7.70	-	-
AES Corp. 7.6%	-	0.88	-	-
Transocean Inc. 8.25%	-	0.80	-	-
Darling Ingredients, Inc 6%	-	0.75	-	-
Eramet S.A. 6.5%	FR001400QC85	0.74	-	-
Petroleos Mexicanos 6.5%	-	0.70	-	-
Magnera Corp. 4.75%	-	0.69	-	-
Pemex Project Funding Master Trust 6.625%	-	0.67	-	-
Continental Resources, Inc. 5.75%	-	0.67	-	-
Petroleos Mexicanos 6.7%	-	0.66	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling R Acc	1.03B	-2.12	5.39	5.21
Markets Bond Fund Sterling R Inc	1.03B	-2.14	5.35	5.18
Markets Bond Fund Sterling A Acc	1.03B	-2.17	5.23	4.99
Markets Bond Fund Sterling A Inc	1.03B	-2.20	5.19	4.96
Markets Bond Fund Sterling I Acc	1.03B	-2.01	5.65	5.52

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