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M&g Global Macro Bond Fund Sterling R Acc (0P0000WN3F)

London

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1.37 -0.00 -0.28%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 439.42M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B78PLC47

Asset Class: Bond

General
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0P0000WN3F Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Macro Bond Fund Sterling R Acc (0P0000WN3F) fund. Our M&G Global Macro Bond Fund Sterling R 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	11.09	93.13	82.04
Bonds	88.90	89.71	0.81
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	47.28
Price to Book	0.77	389.32
Price to Sales	0.43	1.08
Price to Cash Flow	5.97	6.21
Dividend Yield	6.22	10.64
5 Years Earnings Growth	4.38	13.09

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.92	37.55
Government	67.03	56.28
Corporate	19.34	46.41
Securitized	1.27	8.37
Derivative	-0.65	84.84

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: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	6.04	-	-
United States Treasury Notes 2.375%	-	4.26	-	-
United States Treasury Bonds 0.75%	-	3.77	-	-
United States Treasury Notes 4.125%	-	3.20	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.04	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.92	96.090	+0.09%
United States Treasury Notes 1.125%	-	2.64	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.43	54.12	0.00%
U.K. 50Y	GB00B54QLM75	2.18	4.343	+0.23%
Bundei 0,1% Ap26 Eur	DE0001030567	2.16	99.22	-0.02%

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 Macro .	1.37	-0.00	-0.28%