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M&g Global High Yield Bond Fund Sterling X Inc (0P00000NP3)

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M&G Global High Yield Bond Fund Sterling X Inc historical data, for real-time data please try another search

0.40 -0.00 -0.05%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031110405

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00000NP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling X Inc (0P00000NP3) fund. Our M&G Global High Yield Bond Fund Sterling X 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	4.76	99.56	94.80
Bonds	92.01	100.41	8.40
Convertible	3.22	3.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	25.22
Price to Book	-	1.47
Price to Sales	-	2.72
Price to Cash Flow	-	13.14
Dividend Yield	-	1.25
5 Years Earnings Growth	-	63.31

Sector Allocation

Name	Net %	Category Average
Energy	97.78	39.80
Consumer Cyclical	2.22	4.14

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 22	-	5.75	-	-
10 Year Treasury Note Future Sept 22	-	2.40	-	-
Petroleos Mexicanos 6.5%	-	1.54	-	-
Ford Motor Credit Company LLC 4.95%	-	1.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HG94	1.12	-	-
Ford Motor Company 9%	-	1.09	-	-
Southwestern Energy Company 7.75%	-	1.07	-	-
Endeavor Energy Resources LP and EER Finance Inc. 6.625%	-	1.02	-	-
Berry Global Inc 4.875%	-	0.89	-	-
Olin Corporation 5%	-	0.88	-	-

Top Bond Funds by M&G Securities Ltd

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

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