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M&g Global High Yield Bond Fund Sterling R Acc (0P0000WN3L)

London

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1.66 -0.00 -0.02%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZG2Y18

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.46M

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0P0000WN3L Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling R Acc (0P0000WN3L) fund. Our M&G Global High Yield Bond Fund Sterling R 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	6.91	97.76	90.85
Shares	0.09	0.09	0.00
Bonds	91.91	91.91	0.00
Convertible	0.77	0.77	0.00
Preferred	0.32	0.32	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	75.36	25.41
Price to Book	0.19	1.46
Price to Sales	0.11	2.72
Price to Cash Flow	-	13.22
Dividend Yield	-	1.23
5 Years Earnings Growth	-	63.31

Sector Allocation

Name	Net %	Category Average
Industrials	92.39	48.64
Real Estate	5.27	3.93
Consumer Defensive	1.51	3.31
Energy	0.82	39.80
Consumer Cyclical	0.01	4.14

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	5.98	-	-
Eramet S.A. 6.5%	FR001400QC85	0.78	-	-
Darling Ingredients, Inc 6%	-	0.76	-	-
Magnera Corp. 4.75%	-	0.75	-	-
Orange S.A. 3.875%	FR0014010IV2	0.74	-	-
Petroleos Mexicanos 6.5%	-	0.74	-	-
Petroleos Mexicanos 6.7%	-	0.72	-	-
Continental Resources, Inc. 5.75%	-	0.70	-	-
Pemex Project Funding Master Trust 6.625%	-	0.70	-	-
EchoStar Corp.	-	0.68	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	-1.22	6.47	5.57
Markets Bond Fund Sterling A Inc	1.04B	-1.24	6.42	5.54
Markets Bond Fund Sterling I Acc	1.04B	-1.02	6.89	6.10
Markets Bond Fund Sterling I Inc	1.04B	-1.05	6.85	6.07
Markets Bond Fund Sterling R Acc	1.04B	-1.15	6.63	5.80

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