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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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106.183 +0.011 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.95M

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0P0001S2MD Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc (0P0001S2MD) fund. Our M&G (Lux) Fixed Maturity Bond Fund 1 W EUR 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	2.080	2.210	0.130
Bonds	97.760	97.760	0.000
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.693	40.354
Government	2.181	44.977
Cash	-0.031	31.876

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.65	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.62	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.57	-	-
Coty Inc. 4.5%	XS2829201404	2.55	-	-
Ontex Group NV 3.5%	BE6329443962	2.47	-	-
Fortive Corporation 3.7%	XS2764789231	2.35	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	2.32	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.31	-	-
Schaeffler AG 4.5%	DE000A3823R3	2.31	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.61B	1.48	4.31	-
LU2063237445	4.91B	1.49	7.60	3.39
LU2122596328	2.78B	3.12	9.31	-
LU2122596591	2.78B	3.06	9.33	-
LU1670722245	2.78B	2.80	8.57	2.82

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