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

Luxembourg

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10.752 +0.003 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	9.150	93.960	84.810
Bonds	90.770	90.790	0.020
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	12.903
Price to Book	0.336	1.289
Price to Sales	1.302	1.767
Price to Cash Flow	-	8.261
Dividend Yield	1.482	3.628
5 Years Earnings Growth	3.607	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.899	18.679
Corporate	84.016	81.720
Government	6.167	9.623
Derivative	0.722	45.391

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.23	-	-
Cerved Group S.p.A. 7.751%	XS2445840809	2.87	-	-
United States Treasury Notes 4.48326%	-	2.84	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.82	-	-
United States Treasury Notes 4.47126%	-	2.34	-	-
Kapla Holding SAS (Kiloutou) 6.001%	XS2756269960	2.05	-	-
Multiversity S.p.A. 6.436%	XS2401961078	2.03	-	-
Assemblin Caverion Group AB 5.849%	XS2842976289	2.00	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	1.99	99.23	-0.08%
SGL Group APS 7.013%	NO0013183624	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.52B	1.41	-	-
LU2063237445	4.84B	1.15	6.23	3.31
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.752	+0.003	+0.03%