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

Sell:858.01p Buy:858.01p Change: 4.60p (0.54%)
Prices as at 17 December 2025
Sell:858.01p
Buy:858.01p
Change: 4.60p (0.54%)
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 17 December 2025
Sell:858.01p
Buy:858.01p
Change: 4.60p (0.54%)
Prices as at 17 December 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 96.94%
5.53%
Money Market 1.40%
Other 1.01%
Cash and Equiv. 0.89%
UK Corporate Bonds 0.64%
Alternative Trading Strategies -6.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 6.92% USA Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 6.48% DEU Bonds
3 TREASURY (CPI) NOTE 1.125% 15/01/2033 6.10% USA Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 4.40% DEU Bonds
5 TREASURY NOTE 4.25% 15/11/2034 4.22% USA Bonds
6 NORWAY KINGDOM OF (GOVERNMENT) 3.625% 13/04/2034 3.28% NOR Bonds
7 1¾% Index-linked Treasury Gilt 2038 3.21% GBR Bonds
8 CZECH REPUBLIC 4.9% 14/04/2034 2.81% CZE Bonds
9 JAPAN (GOVERNMENT OF) 30YR #32 2.3% 20/03/2040 2.74% JPN Bonds
10 NEW ZEALAND (GOVERNMENT OF) 1.75% 15/05/2041 2.70% NZL 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