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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

Luxembourg

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157.982 -0.160 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.76B

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0P00015CV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds - M&G Europea (0P00015CV5) fund. Our European Specialist Investment Funds - M&G Europea 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	4.670	5.250	0.580
Bonds	92.980	92.980	0.000
Convertible	2.130	2.130	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	13.092
Price to Book	3.702	1.690
Price to Sales	2.304	6.759
Price to Cash Flow	13.586	78.195
Dividend Yield	1.643	3.057
5 Years Earnings Growth	11.724	15.103

Sector Allocation

Name	Net %	Category Average
Energy	100.000	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	1.91	82.370	-0.75%
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.99	99.75	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	0.97	96.85	+0.04%
Germany 0 15-Nov-2028	DE0001102556	0.78	92.460	-0.11%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.60	-	-
ING Groep N.V. 4.5%	XS2624976077	0.60	-	-
Nordea Bank ABP 3.375%	XS2837788947	0.52	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.52	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.52	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.49	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Funa		267.36M	8.63	2.90	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	157.982	-0.160	-0.10%