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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

Luxembourg

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158.187 -0.039 -0.02%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0617482376

Asset Class: Bond

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0P00015CV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds - M&G Europea (0P00015CV5) fund. Our European Specialist Investment Funds - M&G Europea 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	3.080	7.440	4.360
Bonds	94.550	94.550	0.000
Convertible	2.160	2.160	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	13.342
Price to Book	3.702	1.668
Price to Sales	2.304	6.799
Price to Cash Flow	13.586	83.463
Dividend Yield	1.643	3.009
5 Years Earnings Growth	11.724	15.338

Sector Allocation

Name	Net %	Category Average
Energy	100.000	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.51	88.770	0.00%
Germany 1 15-May-2038	DE0001102598	1.87	81.100	+1.41%
Bund Tf 0% Ag26 Eur	DE0001102408	0.88	97.66	+0.15%
Germany 0 15-Nov-2028	DE0001102556	0.71	93.610	+0.61%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.61	-	-
ING Groep N.V. 4.5%	XS2624976077	0.55	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.51	-	-
Volkswagen International Finance N.V. 4.375%	XS2554489513	0.50	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.49	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Funa		272.68M	1.53	4.86	3.76

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