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

Luxembourg

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21.259 +0.032 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670629895

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.18M

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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	0.430	5.580	5.150
Bonds	97.150	97.150	0.000
Convertible	0.220	0.220	0.000
Other	2.200	2.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.365
Price to Book	4.463	1.607
Price to Sales	2.632	6.527
Price to Cash Flow	16.973	81.423
Dividend Yield	0.394	3.183
5 Years Earnings Growth	16.568	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.717	78.557
Government	5.728	9.846
Cash	0.343	10.158
Securitized	4.399	7.677
Derivative	0.090	12.063

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	2.20	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	1.76	102.230	-0.15%
Crncl 2021-14X (A) 29/10/2034	-	1.14	-	-
Nationwide Building Society 3.25%	XS2525246901	1.00	-	-
Morgan Stanley 0.495%	XS2250008245	0.94	-	-
Berkshire Hathaway Inc. 1.125%	XS1200679071	0.93	-	-
Credit Agricole S.A. London Branch 1.75%	XS1958307461	0.92	-	-
Banque Federative du Credit Mutuel 0.625%	FR0014003SA0	0.88	-	-
BP Capital Markets PLC 2.822%	XS2135801160	0.88	-	-
Walmart Inc 4.875%	XS0453133950	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.61B	1.85	2.82	-
LU2063237445	4.94B	2.02	7.21	3.41
LU2122596328	2.87B	3.46	8.93	-
LU2122596591	2.87B	3.43	8.95	-
LU1670722245	2.87B	3.08	8.19	2.83

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