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

London

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1.01 +0.01 +1.06%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B74C4S61

Asset Class: Bond

General
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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	2.03	12.38	10.35
Bonds	97.95	97.95	0.00
Convertible	0.02	0.02	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	72.63	51.61
Corporate	25.21	23.39
Cash	1.37	56.00

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	2.40	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.40	941.130	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.37	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.95	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	1.65	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.59	81.460	+1.48%
United States Treasury Notes 4.625%	-	1.50	-	-
Singapore (Republic of) 2.375%	SG31A0000001	1.48	-	-
Uruguay (Republic Of) 3.875%	-	1.35	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	1.13	-	-

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 I Acc	1.22B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.22B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.22B	1.31	1.77	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	1.01	+0.01	+1.06%