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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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105.466 +0.020 +0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.26M

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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	0.450	0.520	0.070
Bonds	99.550	99.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.467	39.477
Government	2.095	44.067
Cash	0.438	31.725

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coty Inc. 4.5%	XS2829201404	2.49	-	-
Ontex Group NV 3.5%	BE6329443962	2.37	-	-
Fortive Corporation 3.7%	XS2764789231	2.25	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	2.23	-	-
Clarios Global LP 4.375%	XS1964638107	2.22	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.21	-	-
CTP NV 0.875%	XS2434791690	2.21	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.21	-	-
SBAB Bank AB (publ) 1.875%	XS2489627047	2.20	-	-
NIBC Bank N.V. 6.375%	XS2630448434	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.4B	1.08	-	-
LU2063237445	4.8B	0.49	5.80	3.22
LU2122596328	2.61B	0.85	6.44	-
LU2122596591	2.61B	0.80	6.46	-
LU1670722245	2.61B	0.66	5.72	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	105.466	+0.020	+0.02%