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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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170.221 -0.105 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.65M

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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	8.030	23.460	15.430
Bonds	91.970	91.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.586
Price to Book	7.041	3.968
Price to Sales	-	0.859
Price to Cash Flow	-	35.062
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.951

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.474	86.212
Cash	7.972	10.405
Government	0.494	3.216
Derivative	0.060	18.322

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lloyds Bank plc 2.15%	XS1239729889	3.42	-	-
Verisure Holding AB (publ) 7.125%	XS2581647091	1.26	-	-
Virgin Media Secured Finance PLC 5.25%	XS1996438948	1.20	-	-
Forvia SE 5.625%	XS3023963534	1.18	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.08	-	-
Vodafone Group PLC 6.5%	XS2630490717	1.05	-	-
Electricite de France SA 2.875%	FR0013534351	1.00	-	-
Electricite de France SA 2.625%	FR0014003S56	0.91	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.89	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.89	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		7.58B	1.57	3.35	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	170.221	-0.105	-0.06%