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

Luxembourg

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10.616 +0.002 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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	5.820	90.380	84.560
Shares	0.050	0.050	0.000
Bonds	94.020	94.050	0.030
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	12.533
Price to Book	0.336	1.304
Price to Sales	1.302	1.778
Price to Cash Flow	-	8.240
Dividend Yield	1.482	3.770
5 Years Earnings Growth	3.607	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.650	17.288
Corporate	87.592	80.576
Government	5.904	8.829
Derivative	0.672	42.550

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.38	-	-
Cerved Group S.p.A. 7.225%	XS2445840809	2.87	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.81	-	-
United States Treasury Notes 4.42196%	-	2.73	-	-
United States Treasury Notes 4.40996%	-	2.24	-	-
Multiversity S.p.A. 6.436%	XS2401961078	2.02	-	-
Kapla Holding SAS (Kiloutou) 5.475%	XS2756269960	2.01	-	-
Assemblin Caverion Group AB 5.849%	XS2842976289	1.98	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	1.95	99.72	+0.12%
SGL Group APS 7.013%	NO0013183624	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.62B	1.48	4.31	-
LU2063237445	833.33K	1.49	7.60	3.39
LU2122596591	2.79B	3.06	9.33	-
LU1670722245	2.79B	2.80	8.57	2.82
LU1670722674	2.79B	3.01	9.19	3.44

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