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

Luxembourg

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123.399 -0.031 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.33K

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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	17.800	30.450	12.650
Shares	0.640	0.640	0.000
Bonds	80.360	80.360	0.000
Convertible	1.040	1.040	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.094
Price to Book	-	1.773
Price to Sales	0.126	1,336.990
Price to Cash Flow	-	7.072
Dividend Yield	-	3.660
5 Years Earnings Growth	-	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.595	49.893
Cash	10.141	42.881
Securitized	13.637	13.051
Government	11.778	68.052

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	XS2979759359	7.38	-	-
Credit Agricole Cib	-	5.01	-	-
Lloyds Bank plc	XS1239729889	5.00	-	-
Credit Agricole Cib	-	3.05	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.75	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.75	10,621.150	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.74	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.69	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	1.50	99.95	+0.06%
Germany (Federal Republic Of)	DE000BU0E188	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.56B	1.41	-	-
LU2122596591	2.68B	2.24	7.49	-
LU1670722245	2.68B	2.04	6.74	2.67
LU1670722674	2.68B	2.20	7.35	3.29
LU1670722161	2.68B	1.89	6.69	2.67

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