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M&g (lux) Optimal Income Fund Eur B Acc (0P0001DFJ9)

Luxembourg

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10.068 +0.010 +0.10%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.41B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724530

Asset Class: Other

General
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Technical
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0P0001DFJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund EUR B Acc (0P0001DFJ9) fund. Our M&G (Lux) Optimal Income Fund EUR B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.430	0.430	0.000
Bonds	119.450	120.960	1.510
Convertible	1.240	1.240	0.000
Preferred	0.080	0.080	0.000
Other	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	16.083
Price to Book	1.033	2.323
Price to Sales	0.496	1.648
Price to Cash Flow	3.055	9.731
Dividend Yield	6.493	2.613
5 Years Earnings Growth	4.788	10.551

Sector Allocation

Name	Net %	Category Average
Healthcare	73.000	12.525
Consumer Cyclical	27.000	10.811

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Us Ultra 10Yr Note Sep 24	-	8.78	-	-
Us 10Yr Note Sep 24	-	8.66	-	-
Us 5Yr Note Sep 24	-	8.17	-	-
United States Treasury Notes 0.625%	-	4.22	-	-
United States Treasury Notes 0.625%	-	4.19	-	-
Us 2Yr Note Sep 24	-	3.68	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	3.41	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	3.19	-	-
United States Treasury Notes 3.375%	-	2.80	-	-
United States Treasury Notes 2.375%	-	2.76	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1797814339		9.41B	-1.99	-1.43	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.068	+0.010	+0.10%