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

London

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1.60 0.00 0%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B3ZG2Y18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	5.89	94.62	88.73
Stocks	0.01	0.01	0.00
Bonds	93.47	93.47	0.00
Convertible	0.63	0.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.52
Price to Book	7.04	1.90
Price to Sales	0.12	1.99
Price to Cash Flow	-	11.23
Dividend Yield	-	4.83
5 Years Earnings Growth	-	15.62

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	65.09	65.09
Real Estate	29.75	69.20
Energy	5.05	48.41
Consumer Cyclical	0.11	1.65

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.25	-	-
Petroleos Mexicanos 6.5%	-	1.09	-	-
MPT Operating Partnership LP / MPT Finance Corporation 3.325%	XS1523028436	0.94	-	-
AES Corp. 7.6%	-	0.75	-	-
Glatfelter Corporation 4.75%	-	0.71	-	-
Triton Water Holdings Inc. 6.25%	-	0.70	-	-
Continental Resources, Inc. 5.75%	-	0.67	-	-
Transocean Inc. 8.25%	-	0.65	-	-
United States Treasury Notes 3.25%	-	0.64	-	-
Pemex Project Funding Master Trust 6.625%	-	0.64	-	-

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
Yield Bond Fund Sterling A Acc	1.05B	0.72	-0.74	2.37
Yield Bond Fund Sterling A Inc	1.05B	0.75	-0.72	2.38
Markets Bond Fund Sterling I Acc	1.22B	2.73	3.53	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global High Y.	1.60	0.00	0%