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

Luxembourg

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114.356 -0.068 -0.06%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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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	5.490	7.270	1.780
Bonds	92.900	92.900	0.000
Convertible	1.610	1.610	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: 694

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lloyds Bank plc 2.1%	XS1239729889	3.76	-	-
Germany 0 15-Aug-2030	DE0001030708	3.45	89.720	+0.07%
Germany 1 15-May-2038	DE0001102598	1.78	81.290	+0.09%
Bund Tf 0% Ag26 Eur	DE0001102408	0.87	97.98	0.00%
Germany 0 15-Nov-2028	DE0001102556	0.70	93.760	+0.01%
Germany 0 15-Feb-2032	DE0001102580	0.63	86.180	-0.06%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.60	-	-
ING Groep N.V. 4.5%	XS2624976077	0.52	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	4.87B	1.15	6.23	3.31
LU2122596328	2.65B	2.30	7.47	-
LU2122596591	2.65B	2.24	7.49	-
LU1670722245	2.65B	2.04	6.74	2.67
LU1670722674	2.65B	2.20	7.35	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G European Cred.	114.356	-0.068	-0.06%
MULTI-UNITS LUXEM.	99.64	-0.25	-0.25%
Germany .25 15-Au.	95.000	-0.020	-0.02%