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

Luxembourg

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11.144 -0.009 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.75B

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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	9.560	84.000	74.440
Shares	0.140	0.140	0.000
Bonds	89.290	89.750	0.460
Convertible	0.060	0.060	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	9.451	16.423
Price to Book	1.310	2.389
Price to Sales	0.211	1.785
Price to Cash Flow	7.519	10.096
Dividend Yield	10.271	2.644
5 Years Earnings Growth	8.491	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	74.690	12.336
Communication Services	25.300	7.287
Energy	0.010	3.879

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	4.67	-	-
United States Treasury Notes 3.375%	-	3.95	-	-
United States Treasury Bonds 1.375%	-	3.51	-	-
United States Treasury Bonds 1.25%	-	3.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.99	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.93	-	-
United States Treasury Notes 2.875%	-	2.82	-	-
United States Treasury Notes 1.375%	-	2.58	-	-
United States Treasury Notes 0.625%	-	2.58	-	-
France .75 25-May-2052	FR0013480613	2.53	47.000	+0.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1670724530		8.75B	3.04	3.89	-

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