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M&g Global Government Bond Fund Usd A Acc (0P0001403U)

Luxembourg

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M&G Global Government Bond Fund USD A Acc historical data, for real-time data please try another search

12.18 0.00 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Group

ISIN: GB00BMP3RZ14

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.44M

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0P0001403U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund USD A Acc (0P0001403U) fund. Our M&G Global Government Bond Fund USD 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	5.97	5.83
Bonds	99.86	99.86	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	97.14	68.03
Cash	0.14	30.04
Corporate	2.72	25.71

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.12%	-	9.84	-	-
United States Treasury Bonds 3.12%	-	6.98	-	-
Japan (Government Of) 2.1%	JP12011419C6	5.92	-	-
Japan (Government Of) 0.1%	JP1120241K56	4.56	-	-
Germany .25 15-Aug-2028	DE0001102457	3.45	93.330	-0.14%
Brazil (Federative Republic) 2.88%	XS1047674947	2.05	-	-
Italy (Republic Of) 6%	XS0089572316	1.69	-	-
Pt Hutama Karya Persero 3.75%	-	1.58	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	1.53	108.40	+0.42%
Republic of Singapore 1.25%	SG31B0000009	1.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	12.18	0.00	0.00%