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

Luxembourg

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13.333 +0.029 +0.22%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670719613

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.74M

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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	10.890	62.890	52.000
Bonds	89.100	89.470	0.370
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.401	15.687
Price to Book	0.777	360.515
Price to Sales	0.435	1.023
Price to Cash Flow	6.064	8.546
Dividend Yield	6.148	9.589
5 Years Earnings Growth	4.382	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.982	59.145
Cash	10.758	35.897
Corporate	16.248	43.452
Securitized	2.454	8.784
Derivative	-0.222	89.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	5.58	-	-
United States Treasury Bonds 4.375%	-	4.29	-	-
Japan (Government Of) 0.005%	JP1024531PA0	4.27	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.55	93.400	-0.85%
United States Treasury Notes 1.75%	-	3.34	-	-
United States Treasury Notes 1.5%	-	3.06	-	-
United States Treasury Notes 4.25%	-	2.96	-	-
Norway (Kingdom Of) 3.625%	NO0013148338	2.90	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.83	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.55	101.140	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.56B	1.85	2.82	-
LU2063237445	4.95B	2.02	7.21	3.41
LU1670722674	2.88B	3.37	8.80	3.44
LU1670722161	2.88B	2.94	8.14	2.82
LU2122596328	2.88B	3.46	8.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	13.333	+0.029	+0.22%
1417	8.28	+0.13	+1.60%
UBS Lux Bond SICA.	220.690	+1.980	+0.91%
000425	9.08	+0.14	+1.57%
WisdomTree Yield .	47.99	-0.03	-0.06%
NAME	10.61	0.00	0.00%