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M&g (lux) Euro Corporate Bond Fund Eur C Acc (0P0001DFO1)

Luxembourg

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21.103 -0.002 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670629895

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.28M

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0P0001DFO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corp (0P0001DFO1) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corp 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	0.420	5.830	5.410
Bonds	98.200	98.200	0.000
Convertible	0.350	0.350	0.000
Other	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.110
Price to Book	4.463	1.650
Price to Sales	2.632	6.659
Price to Cash Flow	16.973	77.509
Dividend Yield	0.394	3.218
5 Years Earnings Growth	16.568	15.107

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.776	77.915
Cash	0.420	10.292
Government	5.551	10.336
Securitized	4.590	7.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.75	102.500	0.00%
Crncl 2021-14X (A) 29/10/2034	-	1.13	-	-
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	1.02	-	-
Nationwide Building Society 3.25%	XS2525246901	0.99	-	-
Morgan Stanley 0.495%	XS2250008245	0.93	-	-
Berkshire Hathaway Inc. 1.125%	XS1200679071	0.92	-	-
Credit Agricole S.A. London Branch 1.75%	XS1958307461	0.91	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.88	-	-
BP Capital Markets PLC 2.822%	XS2135801160	0.87	-	-
Walmart Inc 4.875%	XS0453133950	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.49B	1.41	-	-
LU2063237445	4.87B	1.15	6.23	3.31
LU1670722161	2.65B	1.89	6.69	2.67
LU2122596328	2.65B	2.30	7.47	-
LU2122596591	2.65B	2.24	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	21.103	-0.002	-0.01%