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

Luxembourg

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114.757 -0.001 -0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.56B

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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	6.500	8.010	1.510
Bonds	93.350	93.350	0.000
Convertible	0.140	0.140	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	63.006

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.38	89.730	+0.21%
Germany 1 15-May-2038	DE0001102598	2.31	79.480	+0.21%
Bund Tf 0% Ag26 Eur	DE0001102408	0.86	98.23	-0.01%
Germany 0 15-Nov-2028	DE0001102556	0.68	93.910	+0.13%
Germany 0 15-Feb-2032	DE0001102580	0.62	86.000	+0.23%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.60	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.52	-	-
ING Groep N.V. 4.5%	XS2624976077	0.51	-	-
Metropolitan Life Global Funding I 3.25%	XS3036075102	0.51	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	4.95B	2.02	7.21	3.41
LU2122596328	2.88B	3.46	8.93	-
LU2122596591	2.88B	3.43	8.95	-
LU1670722245	2.88B	3.08	8.19	2.83
LU1670722674	2.88B	3.37	8.80	3.44

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