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M&g Emerging Markets Bond Fund Sterling A Acc (0P00000RJW)

London

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2.73 +0.02 +0.86%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031958738

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

General
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0P00000RJW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling A Acc (0P00000RJW) fund. Our M&G Emerging Markets 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	0.14	12.47	12.33
Bonds	99.85	99.85	0.00
Convertible	0.01	0.01	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	76.80	51.32
Corporate	22.36	23.36
Derivative	0.04	85.75
Cash	-0.24	56.14

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.81	941.130	-1.33%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.79	-	-
Singapore 15Y	SG7S30941627	1.50	2.965	-0.40%
Japan (Government Of) 0.1%	JP1051401K75	1.44	-	-
Uruguay (Republic of) 3.875%	-	1.42	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.36	79.690	+0.31%
South Africa (Republic of) 8.875%	ZAG000125972	1.32	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	1.18	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.16	-	-
Hungary 15Y	HU0000402532	1.12	6.730	0.00%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Inc	1.22B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.22B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.22B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.22B	1.31	1.77	5.72
Markets Bond Fund Sterling R Inc	1.22B	1.26	1.73	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	2.73	+0.02	+0.86%