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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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122.040 -0.413 -0.34%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 729K

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

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0P0001LMS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Total Return Credit Investment EUR Q Acc (0P0001LMS1) fund. Our M&G Total Return Credit Investment EUR Q Acc 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	28.330	28.780	0.450
Bonds	70.090	70.090	0.000
Convertible	1.290	1.290	0.000
Preferred	0.280	0.280	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	88.317
Price to Book	2.283	1.810
Price to Sales	4.849	1,331.910
Price to Cash Flow	12.163	6.545
Dividend Yield	4.289	3.565
5 Years Earnings Growth	2.367	13.418

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.777	47.853
Cash	19.180	43.341
Government	16.652	60.833
Securitized	13.643	13.428

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib	-	3.55	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.77	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.77	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.77	10,570.870	+0.00%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.77	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.71	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGLT945	1.53	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ4N71	1.52	-	-
France (Republic Of)	FR0128537216	1.50	-	-
Germany (Federal Republic Of)	DE000BU0E188	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.39B	1.02	-	-
LU2122596328	2.66B	1.99	6.49	-
LU2122596591	2.66B	2.00	6.54	-
LU1670722245	2.66B	1.88	5.76	2.77
LU1670722674	2.66B	1.98	6.41	3.39

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