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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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113.982 -0.031 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.48B

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0P0001P656 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G European Credit Investment EUR P Acc (0P0001P656) fund. Our M&G European Credit Investment EUR P 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	7.440	8.380	0.940
Bonds	90.480	90.480	0.000
Convertible	2.080	2.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Energy	100.000	65.240

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.49	89.800	-0.18%
Germany 1 15-May-2038	DE0001102598	1.75	81.230	+0.30%
Bund Tf 0% Ag26 Eur	DE0001102408	0.88	97.96	-0.03%
Germany 0 15-Nov-2028	DE0001102556	0.70	93.790	+0.01%
Germany 0 15-Feb-2032	DE0001102580	0.64	86.240	+0.10%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.61	-	-
ING Groep N.V. 4.5%	XS2624976077	0.54	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Volkswagen International Finance N.V. 4.375%	XS2554489513	0.49	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	4.88B	0.49	5.80	3.22
LU2122596328	2.65B	0.85	6.44	-
LU2122596591	2.65B	0.80	6.46	-
LU1670722245	2.65B	0.66	5.72	2.57
LU1670722674	2.65B	0.78	6.33	3.18

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