M&G EMERGING MARKETS BOND A - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
71%
|
|
Quality bonds |
27%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
2%
|
Top 10 holdings
As at: 29/02/2012
6.15% Malaysia 3.434% Bds 15/08/14 Myr100000
5.53% Colombia(republic Of) 4.375% Bds 12/07/21 Usd1000
5.34% Chile(republic Of) 5.5% Bds 05/08/20 Clp50000000
5.31% Russia 5% Bds 29/04/20 Usd100000`144a`
5.19% Mexico(united Mexican States) 8.5%% Bds 31/05/29 Mxn1000
5.08% Wakala Global Sukuk Bhd 4.646% Bds 06/07/21 Usd1000 Reg S
4.91% Peru(republic Of) 7.35% Bds 21/07/25 Usd1000000
4.47% Perusahaan Penerbit Sbsn 4% Bds 21/11/18 Usd200000 Reg S
4.19% Chile(republic Of) 3.875% Bds 05/08/20 Usd100000
3.88% Malaysia 2.509% Bds 27/08/12 Myr1000
Source: Trustnet
Equity by sector
|
Medium Dated Bonds
|
43%
|
|
Long Dated Bonds
|
30%
|
|
Short Dated Bonds
|
26%
|
|
Money Market
|
1%
|
As at: 29/02/2012
99.2% Global Emerging Markets
.8% Money Market
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.