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M&g Global Government Bond Fund Sterling I Acc (0P0000WN3T)

London

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11.95 -0.10 -0.81%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 67.78M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7Q0Q826

Asset Class: Bond

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0P0000WN3T Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Government Bond Fund Sterling I Acc (0P0000WN3T) fund. Our M&G Global Government Bond Fund Sterling I 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	5.76	53.61	47.85
Bonds	94.23	94.28	0.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	14.88
Price to Book	0.78	1.93
Price to Sales	0.43	1.33
Price to Cash Flow	5.93	8.77
Dividend Yield	6.16	3.76
5 Years Earnings Growth	4.38	8.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.71	70.72
Cash	3.23	13.23
Derivative	0.29	22.76
Corporate	0.64	1.52

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.375%	-	4.18	-	-
United States Treasury Notes 4.125%	-	3.97	-	-
United States Treasury Bonds 2.375%	-	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.55	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	3.51	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.48	100.022	+0.04%
U.K. 50Y	GB00B54QLM75	3.44	4.552	+1.63%
United States Treasury Bonds 2%	-	3.43	-	-
United States Treasury Notes 0.875%	-	3.36	-	-
United States Treasury Notes 4%	-	2.43	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.11B	4.89	3.37	5.50
Markets Bond Fund Sterling A Inc	1.11B	4.83	3.33	5.47
Markets Bond Fund Sterling I Acc	1.11B	5.27	3.78	6.04
Markets Bond Fund Sterling I Inc	1.11B	5.23	3.74	6.01
Markets Bond Fund Sterling R Acc	1.11B	5.03	3.52	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	11.95	-0.10	-0.81%