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M&g Global Macro Bond Fund Sterling A Inc (0P00000RIB)

London

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0.71 0.01 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 550.28M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031616708

Asset Class: Bond

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0P00000RIB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling A Inc (0P00000RIB) fund. Our M&G Global Macro Bond Fund Sterling A 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 %
Bonds	108.81	138.68	29.87
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.61	12.44
Price to Book	0.67	630.88
Price to Sales	0.37	0.92
Price to Cash Flow	5.43	5.86
Dividend Yield	6.88	17.46
5 Years Earnings Growth	4.38	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.04	59.62
Derivative	-0.15	71.18
Corporate	21.31	45.63
Cash	-9.28	26.04
Securitized	2.79	8.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	17.37	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
United States Treasury Bonds 3%	-	4.16	-	-
United States Treasury Notes 4.125%	-	3.57	-	-
United States Treasury Bonds 3.375%	-	3.28	-	-
Euro OAT Future Mar 24	DE000C7X7UP7	3.09	-	-
United States Treasury Notes 0.25%	-	2.57	-	-
United States Treasury Bonds 0.75%	-	2.47	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.21	99.937	+0.03%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.80	-	-

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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	Name	Price	Chg.	Chg. %
	M&G Global Macro .	0.71	0.01	0%