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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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101.819 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 459.33M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959171

Asset Class: Bond

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0P0001S2ME Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc (0P0001S2ME) fund. Our M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.880	99.880	0.000
Other	1.420	1.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.940	38.022
Government	1.943	45.603
Cash	-1.301	33.464

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 4.25%	XS2617442525	2.18	-	-
UBS AG, London Branch 0.25%	XS2345982362	2.18	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.17	-	-
WPC Eurobond B.V 2.25%	XS1843459600	2.16	-	-
alstria office REIT-AG 0.5%	XS2053346297	2.14	-	-
NIBC Bank N.V. 6.375%	XS2630448434	2.14	-	-
General Mills, Inc. 0.125%	XS2405467528	2.12	-	-
Ford Motor Credit Company LLC 2.33%	XS2052337503	2.10	-	-
Eircom Finance Ltd 3.5%	XS1991034825	2.10	-	-
Santander Consumer Bank AS 0.125%	XS2331216577	2.09	-	-

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
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 (Lux) Fixed M.	101.819	-0.010	-0.01%