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

London

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12.06 +0.01 +0.06%

20/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7Q0Q826

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.57M

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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	4.82	44.34	39.52
Bonds	95.16	95.22	0.06
Convertible	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.73
Price to Book	0.78	1.89
Price to Sales	0.43	1.30
Price to Cash Flow	5.93	8.54
Dividend Yield	6.16	3.90
5 Years Earnings Growth	4.38	8.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.38	63.66
Cash	4.56	14.73
Derivative	0.17	30.93
Corporate	0.80	1.44

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: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	5.24	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.20	99.45	+0.05%
United States Treasury Notes 0.125%	-	5.14	-	-
United States Treasury Bonds 3.375%	-	4.34	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	3.56	-	-
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A352ED1	3.54	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.33	-	-
United States Treasury Notes 0.875%	-	2.83	-	-
United States Treasury Notes 4.125%	-	2.66	-	-
United States Treasury Notes 4%	-	2.61	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 R Inc	1.09B	2.68	4.67	5.74
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 Global Govern.	12.06	+0.01	+0.06%