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M&G Global Government Bond Fund Sterling I Inc (0P0000WN3S.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,040.160.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.48%
Stocks0.00%
Bonds84.67%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WN3S.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WN3S.LCategory Average
Price/Earnings019.81
Price/Book01.52
Price/Sales03.88
Price/Cashflow016.79
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WN3S.LCategory Average
MaturityN/A6.93
Duration4.974.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WN3S.L
US Government0.00%
AAA15.32%
AA24.58%
A19.65%
BBB22.61%
BB7.75%
B7.36%
Below B0.54%
Others2.19%

Top 10 Holdings (41.28% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 3.12%N/A9.40%
Japan (Government Of) 2.1%N/A6.80%
Japan (Government Of) 0.1%N/A6.04%
United States Treasury Bonds 3.88%N/A5.51%
Germany (Federal Republic Of) 0.25%N/A3.34%
Russian Federation 8.15%N/A2.37%
Germany (Federal Republic Of) 0.5%N/A2.20%
United States Treasury Bonds 3.12%N/A2.05%
Singapore (Republic of) 1.25%N/A1.87%
Czech (Republic of) 2.4%N/A1.70%
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