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

Luxembourg

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122.232 -0.266 -0.22%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.96K

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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	22.950	35.230	12.280
Shares	0.530	0.530	0.000
Bonds	75.080	75.080	0.000
Convertible	1.280	1.280	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	21.663
Price to Book	2.283	1.797
Price to Sales	4.849	1,337.030
Price to Cash Flow	12.163	6.578
Dividend Yield	4.289	3.502
5 Years Earnings Growth	2.367	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.440	48.991
Cash	15.807	43.302
Government	16.534	62.257
Securitized	13.561	13.754

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib	-	6.97	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.78	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.78	10,589.900	+0.02%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.77	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.71	-	-
France (Republic Of)	FR0128838416	1.51	-	-
France (Republic Of)	FR0128537216	1.51	-	-
Germany (Federal Republic Of)	DE000BU0E188	1.51	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGLT945	1.51	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ4N71	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.48B	0.01	-	-
LU1670722674	2.58B	1.48	6.24	3.31
LU1670722161	2.58B	1.32	5.60	2.70
LU2122596328	2.58B	1.50	6.32	-
LU2122596591	2.58B	1.53	6.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	122.232	-0.266	-0.22%