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M&g Emerging Markets Bond Fund Sterling X Acc (0P00000JB0)

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M&G Emerging Markets Bond Fund Sterling X Acc historical data, for real-time data please try another search

2.25 -0.02 -0.76%

24/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 795.71M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB0031286312

Asset Class: Bond

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0P00000JB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Emerging Markets Bond Fund Sterling X Acc (0P00000JB0) fund. Our M&G Emerging Markets Bond Fund Sterling X 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	1.59	18.52	16.93
Shares	0.01	0.01	0.00
Bonds	98.13	98.13	0.00
Convertible	0.27	0.27	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	76.39	51.05
Corporate	22.02	23.38
Derivative	0.53	85.61
Cash	1.02	56.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.30	941.130	-1.33%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.76	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.57	79.440	0.00%
China (People's Republic Of) 3.27%	CND10003VNX4	2.20	-	-
Singapore (Republic of) 2.75%	SG3260987684	1.64	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	1.50	109.02	+0.18%
Singapore (Republic of) 1.75%	SG31B8000001	1.44	-	-
Uruguay (Republic of) 3.875%	-	1.39	-	-
Debt and Asset Trading Corporation 1%	-	0.88	-	-
South Africa (Republic of) 8.875%	ZAG000125972	0.87	-	-

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.	2.25	-0.02	-0.76%