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

Luxembourg

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120.790 +0.040 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

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	33.330	55.270	21.940
Bonds	64.380	64.380	0.000
Convertible	1.970	1.970	0.000
Preferred	0.310	0.310	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.611
Price to Book	7.041	1.787
Price to Sales	-	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	-	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.060	7.109
Energy	0.940	21.538

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.25	99.96	0.00%
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.96	10,456.630	+0.01%
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.96	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.96	-	-
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.96	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.44	99.44	0.00%
Asian Development Bank 0%	XS2068071641	0.99	-	-
International Bank for Reconstruction & Development 4.83%	-	0.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	0.90	-	-
Inter-American Development Bank 4.83%	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.49B	-	-	-
LU1670722161	2.32B	5.34	4.44	2.54
LU2122596328	2.32B	5.86	5.16	-
LU2122596591	2.32B	5.98	5.22	-
LU1670722245	2.32B	5.23	4.44	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	120.790	+0.040	+0.03%