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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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167.084 -0.090 -0.05%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 272.09M

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0895903457

Asset Class: Bond

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0P00015CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds -M&G European (0P00015CVX) fund. Our European Specialist Investment Funds -M&G European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.200	20.440	15.240
Bonds	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.023
Price to Book	7.041	3.682
Price to Sales	-	0.864
Price to Cash Flow	-	33.854
Dividend Yield	-	3.273
5 Years Earnings Growth	-	12.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.191	86.687
Cash	5.109	9.942
Securitized	0.326	1.130
Government	0.283	3.300
Derivative	0.091	19.332

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Verisure Holding AB (publ) 7.125%	XS2581647091	1.32	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.15	99.94	0.00%
Electricite de France SA 2.625%	FR0014003S56	0.95	-	-
Bayer AG 6.625%	XS2684826014	0.95	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.94	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.91	-	-
Olympus Water US Holding Corp. 9.625%	XS2628988730	0.91	-	-
Electricite de France SA 2.875%	FR0013534351	0.90	-	-
INEOS Finance PLC 6.375%	XS2762276967	0.89	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	0.88	-	-

Top Bond Funds by M&G Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		7.32B	0.42	0.37	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	167.084	-0.090	-0.05%