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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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163.914 -0.040 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.4M

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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	5.200	22.740	17.540
Shares	0.010	0.010	0.000
Bonds	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	7.041	4.213
Price to Sales	-	0.815
Price to Cash Flow	-	33.538
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.420	38.906
Energy	1.580	17.427

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VZ Vendor Financing II BV 2.875%	XS2272845798	1.27	-	-
Verisure Holding AB (publ) 7.125%	XS2581647091	1.15	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.09	-	-
Electricite de France SA 2.875%	FR0013534351	1.03	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.03	99.38	+0.08%
Electricite de France SA 2.625%	FR0014003S56	1.00	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.94	-	-
Bayer AG 6.625%	XS2684826014	0.90	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.84	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.84	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		6.48B	4.62	-0.56	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	163.914	-0.040	-0.03%