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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Inc (0P0001DFJT)

Luxembourg

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8.290 +0.004 +0.05%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722245

Asset Class: Bond

General
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0P0001DFJT Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund A H (0P0001DFJT) fund. Our M&G (Lux) Global Floating Rate High Yield Fund A H 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	9.150	93.660	84.510
Bonds	90.790	90.790	0.000
Convertible	0.060	0.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.987	17.211
Corporate	82.511	86.049
Government	7.502	8.899
Derivative	0.790	42.270

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.46	-	-
United States Treasury Notes 4.45261%	-	3.43	-	-
Cedacri S.p.A. 7.648%	XS2345190263	3.09	-	-
United States Treasury Notes 4.44061%	-	2.83	-	-
Cerved Group S.p.A. 8.136%	XS2445840809	2.73	-	-
Multiversity S.p.A. 7.302%	XS2401961078	2.55	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.18	100.20	0.00%
Assemblin Caverion Group AB 6.236%	XS2842976289	2.16	-	-
Kapla Holding SAS (Kiloutou) 6.386%	XS2756269960	2.14	-	-
SGL Group APS 7.951%	NO0013183624	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.3B	5.56	-	-
LU2063237445	457.12K	8.30	4.95	3.35
LU2122596328	2.47B	0.65	5.78	-
LU2122596591	2.47B	0.65	5.83	-
LU1670722674	2.47B	7.26	5.36	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	8.290	+0.004	+0.05%