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

Luxembourg

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114.958 +0.061 +0.05%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62B

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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	6.640	8.250	1.610
Bonds	92.970	92.970	0.000
Convertible	0.390	0.390	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	62.759

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.39	89.870	0.00%
Germany 1 15-May-2038	DE0001102598	2.24	80.280	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	0.86	98.18	+0.01%
Germany 0 15-Nov-2028	DE0001102556	0.69	93.820	0.00%
Germany 0 15-Feb-2032	DE0001102580	0.62	86.090	+0.03%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.60	-	-
ING Groep N.V. 4.5%	XS2624976077	0.51	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.49	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	833.33K	1.49	7.60	3.39
LU2122596328	2.79B	3.12	9.31	-
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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