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

Sell:875.80p Buy:875.80p Change: 3.40p (0.39%)
Prices as at 4 November 2025
Sell:875.80p
Buy:875.80p
Change: 3.40p (0.39%)
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 4 November 2025
Sell:875.80p
Buy:875.80p
Change: 3.40p (0.39%)
Prices as at 4 November 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 90.57%
Other 6.64%
5.66%
UK Corporate Bonds 0.80%
Cash and Equiv. -3.68%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 4.375% 15/11/2039 6.09% USA Bonds
2 TREASURY (CPI) NOTE 1.125% 15/01/2033 5.37% USA Bonds
3 GERMANY (FEDERAL REPUBLIC OF) 0% 15/07/2026 5.36% DEU Bonds
4 US 2YR NOTE DEC 25 4.96% 001 Non-Classified
5 OFFSET- SWP: OIS 0.700000 15-APR-2030 FTO 4.43% 001 Non-Classified
6 JAPAN (GOVERNMENT OF) 2YR #453 0.005% 01/10/2025 4.35% JPN Bonds
7 JAPAN (GOVERNMENT OF) 2YR #462 0.4% 01/07/2026 4.31% JPN Bonds
8 TREASURY NOTE 4.25% 15/11/2034 4.14% USA Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 2.6% 15/05/2041 3.95% DEU Bonds
10 US 2YR NOTE DEC 25 3.86% 001 Non-Classified

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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