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M&g Global Government Bond Fund Sterling A Acc (0P00000RJZ)

London

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1.26 0.00 0%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 69.05M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031289092

Asset Class: Bond

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0P00000RJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling A Acc (0P00000RJZ) fund. Our M&G Global Government Bond Fund Sterling A 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 %
Bonds	121.65	133.41	11.76
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	14.42
Price to Book	0.67	2.15
Price to Sales	0.37	1.71
Price to Cash Flow	5.41	11.71
Dividend Yield	6.82	3.77
5 Years Earnings Growth	4.38	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Government	119.25	69.65
Derivative	0.22	55.28
Cash	-21.99	28.80
Corporate	2.25	24.74

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	19.40	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.47	-	-
United States Treasury Notes 4.125%	-	3.46	-	-
United States Treasury Bonds 3.375%	-	3.45	-	-
United States Treasury Bonds 2.375%	-	3.35	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.04	99.904	+0.03%
Long Gilt Mar 24 Gbp	-	3.03	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.96	99.44	0.00%
United States Treasury Bonds 3%	-	2.68	-	-
United States Treasury Notes 0.25%	-	2.52	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.23B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.23B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.23B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.23B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.23B	1.31	1.77	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	1.26	0.00	0%