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M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc (0P0001J9U5)

Luxembourg

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10.631 +0.002 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P0001J9U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund JH (0P0001J9U5) fund. Our M&G (Lux) Global Floating Rate High Yield Fund JH 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	10.110	94.070	83.960
Bonds	89.800	89.820	0.020
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	11.989
Price to Book	0.336	1.308
Price to Sales	1.302	1.800
Price to Cash Flow	-	9.248
Dividend Yield	1.482	3.612
5 Years Earnings Growth	3.607	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	9.935	16.846
Corporate	81.122	82.723
Government	8.115	9.374
Derivative	0.698	46.848

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	9.22	-	-
United States Treasury Notes 4.46794%	-	3.13	-	-
United States Treasury Notes 4.43594%	-	2.82	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.72	-	-
Cerved Group S.p.A. 7.225%	XS2445840809	2.69	-	-
United States Treasury Notes 4.45594%	-	2.19	-	-
Kapla Holding SAS (Kiloutou) 5.475%	XS2756269960	1.93	-	-
Multiversity S.p.A. 6.266%	XS2401961078	1.92	-	-
Assemblin Caverion Group AB 5.437%	XS2842976289	1.89	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	1.89	99.14	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.56B	1.85	2.82	-
LU2063237445	4.95B	2.02	7.21	3.41
LU1670722161	2.88B	2.94	8.14	2.82
LU2122596591	2.88B	3.43	8.95	-
LU1670722245	2.88B	3.08	8.19	2.83

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