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

Luxembourg

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122.551 +0.040 +0.04%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 456.6K

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	36.240	57.310	21.070
Bonds	61.670	61.670	0.000
Convertible	1.780	1.780	0.000
Preferred	0.290	0.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	21.758
Price to Book	2.283	1.805
Price to Sales	4.849	1,331.900
Price to Cash Flow	12.163	6.396
Dividend Yield	4.289	4.169
5 Years Earnings Growth	2.367	12.848

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.007	44.880
Corporate	44.100	48.091
Government	8.839	62.428
Securitized	7.938	14.144
Derivative	0.540	82.286

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.78	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.78	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.78	10,530.860	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.77	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	1.48	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.47	99.97	+0.01%
International Bank for Reconstruction & Development 4.3%	-	1.05	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	0.99	-	-
France (Republic Of) 0%	FR0128537190	0.97	-	-
Asian Development Bank 0%	XS2068071641	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.3B	5.56	-	-
LU2122596328	2.48B	0.65	5.78	-
LU2122596591	2.48B	0.65	5.83	-
LU1670722245	2.48B	6.50	4.71	2.67
LU1670722674	2.48B	7.26	5.36	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	122.551	+0.040	+0.04%