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M&g Global Government Bond Fund Sterling I Acc (0P0000WN3T)

London

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11.99 +0.05 +0.41%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.19M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7Q0Q826

Asset Class: Bond

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0P0000WN3T Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling I Acc (0P0000WN3T) fund. Our M&G Global Government Bond Fund Sterling I 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	9.62	67.36	57.74
Bonds	90.37	90.43	0.06
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.93
Price to Book	0.78	1.91
Price to Sales	0.43	1.32
Price to Cash Flow	5.93	8.74
Dividend Yield	6.16	3.87
5 Years Earnings Growth	4.38	7.81

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.67	63.21
Cash	9.28	15.26
Derivative	0.17	34.47
Corporate	0.71	1.53

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: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	8.08	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.22	99.58	-0.04%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.38	-	-
United States Treasury Notes 0.875%	-	2.84	-	-
United States Treasury Notes 4.125%	-	2.73	-	-
United States Treasury Notes 4%	-	2.63	-	-
United States Treasury Notes 1.125%	-	2.51	-	-
United States Treasury Notes 1.75%	-	2.45	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.25	53.60	+0.24%
Bundei 0,5% Ap30 Eur	DE0001030559	2.25	100.94	+0.15%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75
Markets Bond Fund Sterling A Inc	1.04B	4.93	3.15	5.72
Markets Bond Fund Sterling I Acc	1.04B	2.69	6.97	6.26
Markets Bond Fund Sterling I Inc	1.04B	2.67	6.92	6.23
Markets Bond Fund Sterling R Acc	1.04B	2.65	6.70	5.95

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