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

London

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1.68 0.00 0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3ZG2Y18

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.53M

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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	9.15	99.29	90.14
Shares	0.03	0.03	0.00
Bonds	90.13	90.13	0.00
Convertible	0.37	0.37	0.00
Preferred	0.33	0.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.06
Price to Book	0.19	1.42
Price to Sales	0.03	2.44
Price to Cash Flow	0.43	13.18
Dividend Yield	-	1.24
5 Years Earnings Growth	-	60.43

Sector Allocation

Name	Net %	Category Average
Industrials	74.37	49.37
Real Estate	16.06	9.77
Consumer Defensive	6.89	5.36
Energy	2.65	43.17
Consumer Cyclical	0.03	2.93

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	7.14	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	0.98	-	-
Darling Ingredients, Inc 6%	-	0.76	-	-
Pemex Project Funding Master Trust 6.625%	-	0.76	-	-
Magnera Corp. 4.75%	-	0.75	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	0.75	-	-
Mohegan Escrow Issuer LLC 8.25%	-	0.74	-	-
Orange S.A. 3.875%	FR0014010IV2	0.73	-	-
Petroleos Mexicanos Sa De CV 6.7%	-	0.72	-	-
Continental Resources, Inc. 5.75%	-	0.69	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Inc	1.09B	4.88	6.81	6.70
Markets Bond Fund Sterling R Inc	1.09B	4.68	6.54	6.39
Markets Bond Fund Sterling R Acc	1.09B	4.69	6.58	6.42
Markets Bond Fund Sterling I Acc	1.09B	4.88	6.85	6.73
Markets Bond Fund Sterling A Inc	1.09B	-1.24	6.42	5.54

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