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M&g (lux) Optimal Income Fund Eur B Acc (0P0001DFJ9)

Luxembourg

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10.213 +0.035 +0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.56B

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0P0001DFJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund EUR B Acc (0P0001DFJ9) fund. Our M&G (Lux) Optimal Income Fund EUR B 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	9.470	89.370	79.900
Shares	0.130	0.130	0.000
Bonds	89.270	89.670	0.400
Convertible	0.180	0.180	0.000
Preferred	0.350	0.350	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	16.123
Price to Book	1.233	2.371
Price to Sales	0.203	1.768
Price to Cash Flow	7.008	10.005
Dividend Yield	10.585	2.638
5 Years Earnings Growth	7.609	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	70.330	12.055
Communication Services	29.660	7.106
Energy	0.010	3.895

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	3.65	-	-
United States Treasury Bonds 1.25%	-	3.58	-	-
Bund Gen37 Eur 4	DE0001135275	3.40	113.27	+0.24%
United States Treasury Bonds 2.75%	-	3.23	-	-
United States Treasury Notes 2.875%	-	2.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.95	-	-
United States Treasury Notes 1.375%	-	2.68	-	-
United States Treasury Notes 0.625%	-	2.65	-	-
France .75 25-May-2052	FR0013480613	2.64	48.490	-0.02%
United States Treasury Notes 4%	-	2.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1797814339		8.56B	2.80	3.18	1.78

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