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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.865 +0.037 +0.29%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P0001DFJW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund C H (0P0001DFJW) fund. Our M&G (Lux) Global Floating Rate High Yield Fund C H 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	10.830	88.930	78.100
Bonds	89.060	89.090	0.030
Convertible	0.110	0.110	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	10.763	17.658
Corporate	80.589	84.840
Government	7.712	9.071
Derivative	0.882	48.541

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.43	-	-
United States Treasury Notes 4.32541%	-	2.98	-	-
Cerved Group S.p.A. 7.225%	XS2445840809	2.74	-	-
United States Treasury Notes 4.29341%	-	2.68	-	-
Cedacri S.p.A. 6.661%	XS2345190263	2.61	-	-
United States Treasury Notes 4.31341%	-	2.08	-	-
United States Treasury Notes 4.24141%	-	2.08	-	-
Kapla Holding SAS (Kiloutou) 5.475%	XS2756269960	1.95	-	-
Sherwood Financing PLC 7.475%	XS2953567745	1.89	-	-
Multiversity S.p.A. 6.266%	XS2401961078	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.54B	2.14	5.66	-
LU2063237445	5.18B	2.44	7.89	3.70
LU2122596328	2.87B	3.90	9.39	-
LU2122596591	2.87B	3.87	9.38	-
LU1670722245	2.87B	3.39	8.64	3.06

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