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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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167.287 +0.211 +0.13%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.81M

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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	8.790	23.260	14.470
Bonds	91.210	91.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.278
Price to Book	7.041	3.608
Price to Sales	-	0.857
Price to Cash Flow	-	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.714	86.490
Cash	8.695	9.511
Government	0.498	3.347
Derivative	0.093	18.627

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Verisure Holding AB (publ) 7.125%	XS2581647091	1.26	-	-
Bayer AG 6.625%	XS2684826014	1.21	-	-
Forvia SE 5.625%	XS3023963534	1.15	-	-
Electricite de France SA 2.625%	FR0014003S56	0.93	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.90	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.90	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.89	-	-
Electricite de France SA 2.875%	FR0013534351	0.86	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.85	-	-
Olympus Water US Holding Corp. 9.625%	XS2628988730	0.85	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		7.47B	0.11	1.42	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	167.287	+0.211	+0.13%