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M&g (lux) Optimal Income Fund A H Usd Acc (0P0001DFJ8)

Luxembourg

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11.793 -0.020 -0.15%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.65B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725347

Asset Class: Equity

General
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0P0001DFJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund A H USD Acc (0P0001DFJ8) fund. Our M&G (Lux) Optimal Income Fund A H USD Acc 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	15.850	94.410	78.560
Shares	0.260	0.260	0.000
Bonds	82.360	132.760	50.400
Convertible	0.250	0.250	0.000
Preferred	0.640	0.640	0.000
Other	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.572	15.463
Price to Book	1.204	2.280
Price to Sales	0.185	1.676
Price to Cash Flow	8.929	9.985
Dividend Yield	8.594	2.965
5 Years Earnings Growth	3.514	10.136

Sector Allocation

Name	Net %	Category Average
Industrials	99.990	12.829
Energy	0.010	4.669

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.22	84.79	-0.22%
Long Gilt Sep 23 Gbp	-	2.95	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.03	-	-
Germany 1.8 15-Aug-2053	DE0001102614	1.72	84.180	-0.21%
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.44	-	-
United States Treasury Bonds 1.875%	-	1.35	-	-
United States Treasury Bonds 1.625%	-	1.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.22	-	-
United States Treasury Bonds 1.375%	-	1.19	-	-
United States Treasury Bonds 1.25%	-	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	9.65B	4.07	1.49	3.12
LU2135367709	9.65B	3.83	1.06	-
LU1665236995	1.69B	0.94	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	11.793	-0.020	-0.15%