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M&G Emerging Markets Bond GBP I Inc

Price: 102.57p|Change: 0.00 (0.34%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)122 GBP (25/04/2025)
Fund size (mil)1,022 GBP (25/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.27
Total number of equity holdings0
Total number of bond holdings258
Holdings 31/03/2025% of assets
Secretaria Do Tesouro Nacional 10%3.07
Mexico (United Mexican States) 8.5%2.67
South Africa (Republic of) 8.875%2.55
Northern Trust Global US Dollar D2.09
Malaysia (Government Of) 3.885%1.61
Uruguay (Republic Of) 3.875%1.55
United States Treasury Notes 1.875%1.53
Singapore (Republic of) 2.375%1.48
Poland (Republic of) 1.75%1.43
Debt and Asset Trading Corporation 1%1.30