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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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101.585 +0.008 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.92M

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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	2.010	4.100	2.090
Bonds	97.590	97.590	0.000
Other	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.531	40.797
Government	2.134	44.701
Cash	-0.063	32.036

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.60	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.56	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.52	-	-
Coty Inc. 4.5%	XS2829201404	2.49	-	-
Ontex Group NV 3.5%	BE6329443962	2.42	-	-
Fortive Corporation 3.7%	XS2764789231	2.30	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	2.27	-	-
Schaeffler AG 4.5%	DE000A3823R3	2.26	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.26	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.58B	1.41	-	-
LU2063237445	4.85B	1.15	6.23	3.31
LU1670722674	2.68B	2.20	7.35	3.29
LU1670722161	2.68B	1.89	6.69	2.67
LU2122596328	2.68B	2.30	7.47	-

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