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

London

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1.28 -0.00 -0.32%

27/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 68.85M

Type: Fund

Market: United Kingdom

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	7.82	66.68	58.86
Bonds	92.16	92.25	0.09
Convertible	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	14.73
Price to Book	0.67	1.89
Price to Sales	0.37	1.30
Price to Cash Flow	5.41	8.54
Dividend Yield	6.82	3.90
5 Years Earnings Growth	4.38	8.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.40	63.68
Cash	7.48	12.63
Corporate	0.83	1.57
Derivative	0.22	29.38

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	5.45	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.37	99.49	+0.03%
United States Treasury Notes 0.125%	-	5.30	-	-
United States Treasury Bonds 3.375%	-	4.48	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.77	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.46	-	-
U.K. 50Y	GB00B54QLM75	3.45	4.395	+0.14%
United States Treasury Bonds 2%	-	2.81	-	-
United States Treasury Notes 4.125%	-	2.75	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	2.72	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.05B	2.73	4.98	6.07
Markets Bond Fund Sterling I Inc	1.05B	2.70	4.93	6.05
Markets Bond Fund Sterling R Acc	1.05B	2.71	4.71	5.77
Markets Bond Fund Sterling R Inc	1.05B	2.68	4.67	5.74
Markets Bond Fund Sterling A Acc	1.05B	4.97	3.18	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	1.28	-0.00	-0.32%