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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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11.077 +0.010 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.7B

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0P0001DFG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund CI EUR Acc (0P0001DFG4) fund. Our M&G (Lux) Optimal Income Fund CI EUR 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	8.660	86.380	77.720
Shares	0.140	0.140	0.000
Bonds	90.020	90.550	0.530
Convertible	0.240	0.240	0.000
Preferred	0.360	0.360	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.191	16.656
Price to Book	1.342	2.420
Price to Sales	0.216	1.801
Price to Cash Flow	7.708	10.190
Dividend Yield	10.032	2.624
5 Years Earnings Growth	8.238	11.216

Sector Allocation

Name	Net %	Category Average
Industrials	80.340	12.490
Communication Services	19.640	7.319
Energy	0.010	3.802

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	5.06	-	-
United States Treasury Notes 3.375%	-	3.98	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	3.55	-	-
United States Treasury Bonds 1.375%	-	3.52	-	-
United States Treasury Bonds 1.25%	-	3.40	-	-
United States Treasury Notes 4.625%	-	3.19	-	-
United States Treasury Notes 4.375%	-	3.11	-	-
United States Treasury Notes 4%	-	3.06	-	-
United States Treasury Notes 2.875%	-	2.85	-	-
United States Treasury Notes 1.375%	-	2.61	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1670724530		8.69B	2.79	2.37	-

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