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M&g (lux) Optimal Income Fund Eur A Inc (0P0001DFJG)

Luxembourg

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8.323 +0.039 +0.47%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724456

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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0P0001DFJG Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I (0P0001DFJG) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I 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	7.830	89.510	81.680
Shares	0.110	0.110	0.000
Bonds	91.570	92.000	0.430
Convertible	0.120	0.120	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	16.370
Price to Book	1.313	2.430
Price to Sales	0.201	1.797
Price to Cash Flow	9.598	10.317
Dividend Yield	9.689	2.592
5 Years Earnings Growth	7.609	10.346

Sector Allocation

Name	Net %	Category Average
Industrials	99.980	12.040
Energy	0.020	3.803

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	3.90	-	-
United States Treasury Bonds 1.25%	-	3.82	-	-
Bund Gen37 Eur 4	DE0001135275	3.30	113.46	-0.41%
United States Treasury Notes 4%	-	3.24	-	-
United States Treasury Notes 2.375%	-	3.10	-	-
United States Treasury Notes 2.875%	-	3.06	-	-
United States Treasury Notes 1.375%	-	2.77	-	-
United States Treasury Notes 0.625%	-	2.77	-	-
United States Treasury Notes 0.625%	-	2.74	-	-
United States Treasury Notes 3.375%	-	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Acc	8.51B	1.96	1.17	1.19
LU1670710232	3.08B	-5.08	6.87	8.23
LU1670710075	3.08B	-5.32	5.81	7.16
LU1670710158	3.08B	-5.32	5.79	7.16
LU1866903203	2.99B	8.92	12.82	-

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