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M&g Global Macro Bond Fund Sterling I Inc (0P0000UR3N)

London

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1.07 -0.00 -0.05%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 416.17M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B78PH601

Asset Class: Bond

General
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0P0000UR3N Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling I Inc (0P0000UR3N) fund. Our M&G Global Macro Bond Fund Sterling I 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	9.89	57.72	47.83
Bonds	90.10	90.96	0.86
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	45.15
Price to Book	0.77	356.55
Price to Sales	0.43	1.22
Price to Cash Flow	5.97	7.00
Dividend Yield	6.22	9.81
5 Years Earnings Growth	4.38	12.80

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.93	56.34
Cash	9.74	37.73
Corporate	16.10	48.07
Derivative	-0.71	91.34
Securitized	1.24	8.45

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	4.06	-	-
United States Treasury Notes 2.375%	-	3.91	-	-
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A352ED1	3.17	-	-
United States Treasury Notes 1.75%	-	3.12	-	-
United States Treasury Notes 4.125%	-	3.10	-	-
United States Treasury Notes 1.125%	-	2.99	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.88	93.280	-0.20%
United States Treasury Bonds 3%	-	2.57	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.47	100.250	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	2.45	99.11	0.00%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.04B	2.73	4.98	6.07
Markets Bond Fund Sterling I Inc	1.04B	2.70	4.93	6.05
Markets Bond Fund Sterling R Acc	1.04B	2.71	4.71	5.77
Markets Bond Fund Sterling R Inc	1.04B	2.68	4.67	5.74
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Macro .	1.07	-0.00	-0.05%