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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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124.033 +0.026 +0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P0001LMS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Total Return Credit Investment EUR Q Acc (0P0001LMS1) fund. Our M&G Total Return Credit Investment EUR Q 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	26.910	52.460	25.550
Shares	0.040	0.040	0.000
Bonds	72.150	72.150	0.000
Convertible	0.730	0.730	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.893
Price to Book	-	1.816
Price to Sales	0.105	1,347.290
Price to Cash Flow	-	7.209
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.983

Sector Allocation

Name	Net %	Category Average
Industrials	99.980	10.129
Energy	0.020	9.609

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.75	10,643.420	-0.00%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.73	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.68	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.50	100.316	-0.08%
France (Republic Of) 0%	FR0128690718	1.50	-	-
France (Republic Of) 0%	FR0128537232	1.50	-	-
Netherlands (Kingdom Of) 0.25%	NL0011220108	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLT945	1.46	-	-
International Bank for Reconstruction & Development 4.6054%	-	1.04	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.00	100.178	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.61B	1.85	2.82	-
LU2122596328	2.79B	3.46	8.93	-
LU2122596591	2.79B	3.43	8.95	-
LU1670722245	2.79B	3.08	8.19	2.83
LU1670722674	2.79B	3.37	8.80	3.44

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