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

Luxembourg

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123.037 +0.092 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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	25.270	25.640	0.370
Shares	0.140	0.140	0.000
Bonds	73.320	73.320	0.000
Convertible	1.100	1.100	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	21.181
Price to Book	2.283	1.795
Price to Sales	4.849	1,331.910
Price to Cash Flow	12.163	6.729
Dividend Yield	4.289	3.832
5 Years Earnings Growth	2.367	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.757	49.026
Cash	19.434	43.848
Government	13.766	62.059
Securitized	13.666	13.403

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib	-	3.21	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.83	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.83	10,607.790	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.81	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.76	-	-
France (Republic Of)	FR0128838416	1.56	-	-
Germany (Federal Republic Of)	DE000BU0E188	1.56	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	1.55	99.79	-0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BSGLT945	1.53	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ4N71	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.48B	1.08	-	-
LU2122596328	2.65B	0.85	6.44	-
LU2122596591	2.65B	0.80	6.46	-
LU1670722245	2.65B	0.66	5.72	2.57
LU1670722674	2.65B	0.78	6.33	3.18

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