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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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101.959 +0.001 +0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.18M

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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	2.260	2.300	0.040
Bonds	97.190	97.190	0.000
Other	0.550	0.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.815	39.634
Government	5.168	44.802
Cash	0.468	32.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.67	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.64	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.61	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.60	-	-
Coty Inc. 4.5%	XS2829201404	2.57	-	-
Italy 0 01-Apr-2026	IT0005437147	2.57	98.855	+0.01%
UBS AG, London Branch 0.25%	XS2345982362	2.41	-	-
SBAB Bank AB (publ) 1.875%	XS2489627047	2.40	-	-
Schaeffler AG 4.5%	DE000A3823R3	2.34	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.57B	1.85	2.82	-
LU2063237445	4.97B	2.02	7.21	3.41
LU1670722161	2.89B	2.94	8.14	2.82
LU2122596328	2.89B	3.46	8.93	-
LU2122596591	2.89B	3.43	8.95	-

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