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M&G Global Government Bond Class I - Accumulation (USD)

Sell:1,194.64p Buy:1,194.64p Change: 1.56p (0.13%)
Prices as at 30 July 2025
Sell:1,194.64p
Buy:1,194.64p
Change: 1.56p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:1,194.64p
Buy:1,194.64p
Change: 1.56p (0.13%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.32%
5.49%
Other 5.30%
Alternative Trading Strategies 0.25%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY (FEDERAL REPUBLIC OF) 1% 15/08/2025 6.09% DEU Bonds
2 TREASURY BOND 4.375% 15/11/2039 5.28% USA Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 4.80% USA Bonds
4 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.10% JPN Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.96% DEU Bonds
6 TREASURY NOTE 4.25% 15/11/2034 3.69% USA Bonds
7 TREASURY NOTE 0.875% 30/06/2026 3.05% USA Bonds
8 SWAP INIT MARGIN BCMC USD 0% 31/12/2049 2.62% 001 Non-Classified
9 TREASURY (CPI) NOTE 1.75% 15/01/2034 2.62% USA Bonds
10 AUSTRALIA (COMMONWEALTH OF) 1.75% 21/06/2051 2.47% AUS Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now