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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.375 +0.010 +0.07%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722674

Asset Class: Bond

General
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Technical
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0P0001DFJW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund C H (0P0001DFJW) fund. Our M&G (Lux) Global Floating Rate High Yield Fund C 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	11.670	96.910	85.240
Bonds	88.310	88.310	0.000
Convertible	0.020	0.020	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	11.369	17.203
Corporate	83.326	84.630
Government	4.237	8.558
Derivative	0.730	44.817

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.02	-	-
United States Treasury Notes 4.74294%	-	3.53	-	-
Cedacri S.p.A. 8.167%	XS2345190263	3.24	-	-
Cerved Group S.p.A. 8.731%	XS2445840809	2.92	-	-
United States Treasury Notes 4.77294%	-	2.91	-	-
Paganini Bidco SPA 7.905%	XS2401961078	2.72	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.32	99.70	-0.05%
Kapla Holding SAS (Kiloutou) 6.981%	XS2756269960	2.19	-	-
Cirsa Finance International S.a.r.l. 8.136%	XS2649696890	2.08	-	-
Assemblin Caverion Group AB 6.738%	XS2842976289	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.49B	-	-	-
LU2063237445	4.3B	7.30	4.58	3.21
LU2122596591	2.32B	5.98	5.22	-
LU1670722245	2.32B	5.23	4.44	2.53
LU1670722161	2.32B	5.34	4.44	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.375	+0.010	+0.07%