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

Luxembourg

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12.900 +0.001 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	9.150	93.960	84.810
Bonds	90.770	90.790	0.020
Convertible	0.080	0.080	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	8.899	17.506
Corporate	84.016	79.994
Government	6.167	8.862
Derivative	0.722	41.215

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.23	-	-
Cerved Group S.p.A. 7.751%	XS2445840809	2.87	-	-
United States Treasury Notes 4.48326%	-	2.84	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.82	-	-
United States Treasury Notes 4.47126%	-	2.34	-	-
Kapla Holding SAS (Kiloutou) 6.001%	XS2756269960	2.05	-	-
Multiversity S.p.A. 6.436%	XS2401961078	2.03	-	-
Assemblin Caverion Group AB 5.849%	XS2842976289	2.00	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	1.99	99.53	+0.03%
SGL Group APS 7.013%	NO0013183624	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.6B	1.48	4.31	-
LU2063237445	4.92B	1.49	7.60	3.39
LU1670722245	2.68B	2.80	8.57	2.82
LU1670722161	2.68B	2.64	8.53	2.82
LU2122596328	2.68B	3.12	9.31	-

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