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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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102.226 -0.008 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.17M

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0P0001S2ME Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc (0P0001S2ME) fund. Our M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc 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	18.990	19.090	0.100
Bonds	81.010	81.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.179	38.414
Cash	14.130	32.119
Government	4.690	44.810

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.72	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.69	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.66	-	-
Coty Inc. 4.5%	XS2829201404	2.63	-	-
Romania 2.75 26-Feb-2026	XS2178857285	2.48	100.040	-0.20%
UBS AG, London Branch 0.25%	XS2345982362	2.45	-	-
SBAB Bank AB (publ) 1.875%	XS2489627047	2.44	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.38	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	2.38	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.44B	2.14	5.66	-
LU2063237445	848.8K	2.44	7.89	3.70
LU2122596328	2.82B	3.90	9.39	-
LU2122596591	2.82B	3.87	9.38	-
LU1670722245	2.82B	3.39	8.64	3.06

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