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M&g Emerging Markets Bond Fund Sterling A Inc (0P00000C8V)

London

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0.77 -0.00 -0.41%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031958621

Asset Class: Bond

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0P00000C8V Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling A Inc (0P00000C8V) fund. Our M&G Emerging Markets 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 %
Cash	2.20	11.95	9.75
Bonds	97.80	97.80	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.92	51.12
Corporate	26.18	23.75
Cash	1.76	57.24

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.74	877.730	+0.08%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.32	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.79	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.66	78.500	+0.44%
Malaysia (Government Of) 3.885%	MYBMO1900020	1.56	-	-
Argentina (Republic Of) 4.125%	-	1.54	-	-
Singapore (Republic of) 2.375%	SG31A0000001	1.53	-	-
United States Treasury Notes 1.875%	-	1.53	-	-
Uruguay (Republic Of) 3.875%	-	1.43	-	-
Debt and Asset Trading Corporation 1%	-	1.25	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling R Inc	1.09B	2.68	4.67	5.74
Markets Bond Fund Sterling I Acc	1.09B	2.73	4.98	6.07
Markets Bond Fund Sterling I Inc	1.09B	2.70	4.93	6.05
Markets Bond Fund Sterling R Acc	1.09B	2.71	4.71	5.77
Markets Bond Fund Sterling A Acc	1.09B	4.97	3.18	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	0.77	-0.00	-0.41%