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

Luxembourg

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157.059 +0.120 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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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	5.070	6.530	1.460
Bonds	92.480	92.480	0.000
Convertible	2.210	2.210	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	13.078
Price to Book	3.702	1.729
Price to Sales	2.304	6.758
Price to Cash Flow	13.586	78.081
Dividend Yield	1.643	3.052
5 Years Earnings Growth	11.724	14.798

Sector Allocation

Name	Net %	Category Average
Energy	100.000	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.01	99.51	0.00%
Germany 1 15-May-2038	DE0001102598	1.98	83.640	+0.66%
Bund Tf 0% Ag26 Eur	DE0001102408	1.02	96.68	+0.10%
Germany 0 15-Nov-2028	DE0001102556	0.82	92.750	+0.39%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.63	-	-
ING Groep N.V. 4.5%	XS2624976077	0.63	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.54	-	-
Banco Santander, S.A. 3.5%	XS2743029253	0.54	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.51	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Funa		303.4M	8.08	2.58	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	157.059	+0.120	+0.08%