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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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169.996 +0.052 +0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.9M

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0P00015CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds -M&G European (0P00015CVX) fund. Our European Specialist Investment Funds -M&G European 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	7.110	22.390	15.280
Bonds	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.712
Price to Book	7.041	3.978
Price to Sales	-	0.865
Price to Cash Flow	-	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.397	85.563
Cash	7.037	10.024
Government	0.499	3.242
Derivative	0.067	18.363

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Verisure Holding AB (publ) 7.125%	XS2581647091	1.27	-	-
Virgin Media Secured Finance PLC 5.25%	XS1996438948	1.21	-	-
Forvia SE 5.625%	XS3023963534	1.15	-	-
Vodafone Group PLC 6.5%	XS2630490717	1.05	-	-
Electricite de France SA 2.625%	FR0014003S56	0.95	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.90	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.90	-	-
Electricite de France SA 2.875%	FR0013534351	0.87	-	-
Olympus Water US Holding Corp. 9.625%	XS2628988730	0.85	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	0.84	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		7.5B	1.20	2.74	2.00

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