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

Luxembourg

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113.822 -0.055 -0.05%

30/04 - 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	7.560	8.350	0.790
Bonds	90.350	90.350	0.000
Convertible	2.090	2.090	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	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.46	90.240	+0.47%
Germany 1 15-May-2038	DE0001102598	1.96	80.910	-0.52%
Bund Tf 0% Ag26 Eur	DE0001102408	0.88	97.88	-0.04%
Germany 0 15-Nov-2028	DE0001102556	0.70	93.920	+0.17%
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	-	-
Nordea Bank ABP 3.375%	XS2837788947	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	721.96K	0.92	5.56	3.33
LU2122596328	2.58B	1.50	6.32	-
LU2122596591	2.58B	1.53	6.38	-
LU1670722245	2.58B	1.32	5.59	2.69
LU1670722674	2.58B	1.48	6.24	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	113.822	-0.055	-0.05%