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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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155.912 -0.040 -0.02%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 292.79M

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0895903457

Asset Class: Bond

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0P00015CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds -M&G European (0P00015CVX) fund. Our European Specialist Investment Funds -M&G European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.480	25.250	19.770
Shares	0.020	0.020	0.000
Bonds	94.500	94.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.478	10.613
Price to Book	-	2.539
Price to Sales	-	0.964
Price to Cash Flow	-	37.424
Dividend Yield	-	3.044
5 Years Earnings Growth	-	9.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.510	36.313
Energy	0.490	4.867

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Telecom Italia S.p.A. 7.875%	XS2637954582	1.24	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.23	-	-
Verisure Holding AB (publ) 7.125%	XS2581647091	1.21	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.08	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.05	95.49	0.00%
Electricite de France SA 2.875%	FR0013534351	1.04	-	-
Electricite de France SA 2.625%	FR0014003S56	1.03	-	-
Bellis Acquisition Co PLC 4.5%	XS2404741238	1.03	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	0.92	-	-
NGG Finance PLC 5.625%	XS0903532090	0.88	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		5.16B	0.37	-2.00	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
European Speciali.	155.912	-0.040	-0.02%
db x-trackers Eur.	7,156.0	+7.0	+0.10%
TELIA	27.21	+0.18	+0.67%