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

Luxembourg

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10.263 -0.015 -0.15%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.59B

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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	7.600	82.280	74.680
Shares	0.150	0.150	0.000
Bonds	91.120	91.690	0.570
Convertible	0.180	0.180	0.000
Preferred	0.360	0.360	0.000
Other	0.600	0.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	16.156
Price to Book	1.345	2.366
Price to Sales	0.217	1.766
Price to Cash Flow	7.696	9.985
Dividend Yield	10.007	2.652
5 Years Earnings Growth	7.463	9.885

Sector Allocation

Name	Net %	Category Average
Industrials	70.790	12.144
Communication Services	29.200	7.222
Energy	0.010	3.863

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	4.02	-	-
United States Treasury Bonds 1.375%	-	3.55	-	-
United States Treasury Bonds 1.25%	-	3.44	-	-
Bund Gen37 Eur 4	DE0001135275	3.42	113.20	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.94	-	-
United States Treasury Notes 2.875%	-	2.91	-	-
United States Treasury Notes 1.375%	-	2.66	-	-
United States Treasury Notes 0.625%	-	2.66	-	-
France .75 25-May-2052	FR0013480613	2.61	48.040	0.00%
United States Treasury Notes 4%	-	2.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1797814339		8.59B	2.13	2.75	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.263	-0.015	-0.15%