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M&g Emerging Markets Bond Fund Sterling R Inc (0P0000WN27)

London

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0.98 0.00 0%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74C4S61

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000WN27 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling R Inc (0P0000WN27) fund. Our M&G Emerging Markets Bond Fund Sterling R 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	1.37	12.69	11.32
Bonds	98.61	98.61	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	72.46	49.81
Corporate	26.47	23.73
Cash	0.91	56.17

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.85	889.250	-0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.41	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.82	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.67	78.050	-1.71%
Malaysia (Government Of) 3.885%	MYBMO1900020	1.56	-	-
Singapore (Republic of) 2.375%	SG31A0000001	1.54	-	-
United States Treasury Notes 1.875%	-	1.53	-	-
Uruguay (Republic Of) 3.875%	-	1.41	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	1.33	-	-
Poland 1.75 25-Apr-2032	PL0000113783	1.30	77.500	0.00%

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.06B	2.73	4.98	6.07
Markets Bond Fund Sterling I Inc	1.06B	2.70	4.93	6.05
Markets Bond Fund Sterling R Acc	1.06B	2.71	4.71	5.77
Markets Bond Fund Sterling A Acc	1.06B	4.97	3.18	5.75
Markets Bond Fund Sterling A Inc	1.06B	4.93	3.15	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	0.98	0.00	0%