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M&g Global High Yield Bond Fund Sterling R Acc (0P0000WN3L)

London

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1.62 0.00 0%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B3ZG2Y18

Asset Class: Bond

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0P0000WN3L Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling R Acc (0P0000WN3L) fund. Our M&G Global High Yield 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	6.43	103.17	96.74
Stocks	0.01	0.01	0.00
Bonds	92.60	92.60	0.00
Convertible	0.64	0.64	0.00
Preferred	0.34	0.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.05
Price to Book	2.27	1.47
Price to Sales	0.17	2.57
Price to Cash Flow	-	13.32
Dividend Yield	-	1.63
5 Years Earnings Growth	-	16.15

Sector Allocation

Name	Net %	Category Average
Real Estate	62.65	41.41
Consumer Defensive	29.97	30.64
Energy	7.23	48.21
Consumer Cyclical	0.15	1.33

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.66	-	-
MPT Operating Partnership LP / MPT Finance Corporation 3.325%	XS1523028436	1.01	-	-
Transocean Inc. 8.25%	-	0.99	-	-
AES Corp. 7.6%	-	0.80	-	-
Darling Ingredients, Inc 6%	-	0.79	-	-
Magnera Corp. 4.75%	-	0.79	-	-
DISH Network Corporation 11.75%	-	0.77	-	-
Petroleos Mexicanos 6.5%	-	0.75	-	-
Continental Resources, Inc. 5.75%	-	0.72	-	-
Petroleos Mexicanos 6.7%	-	0.70	-	-

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 High Y.	1.62	0.00	0%