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M&g (lux) Global Macro Bond Fund Eur A Acc (0P0001DFKL)

Luxembourg

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13.418 -0.018 -0.13%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670719613

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.05M

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0P0001DFKL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Macro Bond Fund A EUR Acc (0P0001DFKL) fund. Our M&G (Lux) Global Macro Bond Fund A EUR Acc 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	5.780	50.790	45.010
Bonds	94.180	94.520	0.340
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.401	15.762
Price to Book	0.777	364.407
Price to Sales	0.435	1.012
Price to Cash Flow	6.064	8.611
Dividend Yield	6.148	9.748
5 Years Earnings Growth	4.382	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.746	58.150
Cash	5.597	38.198
Corporate	15.593	46.229
Securitized	1.542	8.533
Derivative	-0.157	82.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.39	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.27	-	-
United States Treasury Bonds 4.375%	-	4.14	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.10	95.600	+0.19%
United States Treasury Notes 1.75%	-	3.24	-	-
United States Treasury Notes 1.5%	-	2.96	-	-
United States Treasury Notes 4.25%	-	2.86	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.85	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.51	101.270	0.00%
United States Treasury Bonds 3%	-	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.6B	1.48	4.31	-
LU2063237445	4.9B	1.49	7.60	3.39
LU2122596328	2.79B	3.12	9.31	-
LU2122596591	2.79B	3.06	9.33	-
LU1670722245	2.79B	2.80	8.57	2.82

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