M&G Emerging Markets Bond Fund

Select share classes

M&G Emerging Markets Bond Fund Sterling I Acc

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond

star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

200.53p

arrow-down-0.11p (-0.05%)

Fund Code

MGEKA

B7GNKY5

GB00B7GNKY53

Prices updated as at 16 Apr 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks96.68% Bonds3.29% Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond

-

-
14.54

-

-
0.79

-

-
1.57

-

-
6.46

Growth rate

M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond

-

-
23.80%

-

-
5.08%

-

-
-10.17%

Top 10 holdings

Security nameSectorCountry% of assets
1Secretaria Do Tesouro Nacional 10%-Brazil3.07
2Mexico (United Mexican States) 8.5%-Mexico2.67
3South Africa (Republic of) 8.875%-South Africa2.55
4Northern Trust Global US Dollar D-Ireland2.09
5Malaysia (Government Of) 3.885%-Malaysia1.61
6Uruguay (Republic Of) 3.875%-Uruguay1.55
7United States Treasury Notes 1.875%-United States1.53
8Singapore (Republic of) 2.375%-Singapore1.48
9Poland (Republic of) 1.75%-Poland1.43
10Debt and Asset Trading Corporation 1%-Vietnam1.30
Assets in top 10 holdings %

19.27%

Total no. of equity holdings

-

Total no. of bond holdings

258.00

Stock sectors

M&G Emerging Markets Bond Fund Sterling I Acc
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.