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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Acc (0P0001DFJZ)

Luxembourg

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12.251 +0.014 +0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722161

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0001DFJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund EUR (0P0001DFJZ) fund. Our M&G (Lux) Global Floating Rate High Yield Fund EUR 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	8.150	101.900	93.750
Bonds	91.700	91.740	0.040
Convertible	0.150	0.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.201	18.047
Corporate	85.077	82.925
Government	6.273	8.679
Derivative	0.439	45.674

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.89	-	-
United States Treasury Notes 4.45261%	-	2.90	-	-
Cedacri S.p.A. 7.181%	XS2345190263	2.89	-	-
Cerved Group S.p.A. 7.751%	XS2445840809	2.76	-	-
United States Treasury Notes 4.44061%	-	2.39	-	-
Kapla Holding SAS (Kiloutou) 6.001%	XS2756269960	2.09	-	-
Multiversity S.p.A. 6.436%	XS2401961078	2.06	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.03	99.22	+0.01%
Assemblin Caverion Group AB 5.849%	XS2842976289	1.99	-	-
SGL Group APS 7.013%	NO0013183624	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.48B	1.08	-	-
LU2063237445	4.88B	0.49	5.80	3.22
LU2122596328	2.65B	0.85	6.44	-
LU2122596591	2.65B	0.80	6.46	-
LU1670722245	2.65B	0.66	5.72	2.57

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