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M&g Global High Yield Bond Fund Sterling A Inc (0P00000CAW)

London

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0.41 0.00 0%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031957102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00000CAW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global High Yield Bond Fund Sterling A Inc (0P00000CAW) fund. Our M&G Global High Yield Bond Fund Sterling A 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	0.33	98.30	97.97
Bonds	99.25	103.83	4.58
Convertible	0.42	0.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.52
Price to Book	0.82	1.90
Price to Sales	0.17	2.00
Price to Cash Flow	-	11.25
Dividend Yield	-	4.33
5 Years Earnings Growth	-	15.62

Sector Allocation

Name	Net %	Category Average
Real Estate	86.48	69.20
Energy	13.52	52.71

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	8.23	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.74	-	-
Petroleos Mexicanos 6.5%	-	1.32	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	-	1.07	-	-
United States Treasury Notes 3.25%	-	0.90	-	-
Royal Caribbean Group 9.25%	-	0.85	-	-
Caesars Entertainment Inc New 6.25%	-	0.80	-	-
Ford Motor Credit Company LLC 4.95%	-	0.79	-	-
Civitas Resources Inc 8.375%	-	0.78	-	-
Techem Verwaltungsgesellschaft 675 mbh 2%	XS2090816526	0.78	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.22B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.22B	0.24	2.46	6.26
Markets Bond Fund Sterling R Inc	1.22B	1.26	1.73	5.69
Markets Bond Fund Sterling I Acc	1.22B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.22B	1.46	1.99	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global High Y.	0.41	0.00	0%