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M&g (lux) Global Floating Rate High Yield Fund Usd A Acc (0P0001DFJL)

Luxembourg

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14.046 +0.008 +0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670723136

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0001DFJL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund A U (0P0001DFJL) fund. Our M&G (Lux) Global Floating Rate High Yield Fund A U 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	14.150
Corporate	85.077	80.145
Government	6.273	10.474
Derivative	0.439	37.723

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	99.01	+0.07%
Assemblin Caverion Group AB 5.849%	XS2842976289	1.99	-	-
SGL Group APS 7.013%	NO0013183624	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.046	+0.008	+0.05%
	Invesco Monthly I.	1.791	+0.003	+0.18%