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

London

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1.26 -0.00 -0.01%

18/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.78M

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 %
Cash	5.76	53.61	47.85
Bonds	94.23	94.28	0.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	14.88
Price to Book	0.67	1.93
Price to Sales	0.37	1.33
Price to Cash Flow	5.41	8.77
Dividend Yield	6.82	3.76
5 Years Earnings Growth	4.38	8.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.71	70.72
Cash	3.23	13.23
Derivative	0.29	22.76
Corporate	0.64	1.52

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.375%	-	4.18	-	-
United States Treasury Notes 4.125%	-	3.97	-	-
United States Treasury Bonds 2.375%	-	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.55	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.51	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.48	100.023	+0.04%
U.K. 50Y	GB00B54QLM75	3.44	4.552	+1.25%
United States Treasury Bonds 2%	-	3.43	-	-
United States Treasury Notes 0.875%	-	3.36	-	-
United States Treasury Notes 4%	-	2.43	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.11B	4.89	3.37	5.50
Markets Bond Fund Sterling A Inc	1.11B	4.83	3.33	5.47
Markets Bond Fund Sterling I Acc	1.11B	5.27	3.78	6.04
Markets Bond Fund Sterling I Inc	1.11B	5.23	3.74	6.01
Markets Bond Fund Sterling R Acc	1.11B	5.03	3.52	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	1.26	-0.00	-0.01%