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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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120.812 -0.040 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

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0P0001LMS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Total Return Credit Investment EUR Q Acc (0P0001LMS1) fund. Our M&G Total Return Credit Investment EUR Q 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	32.220	32.940	0.720
Shares	0.020	0.020	0.000
Bonds	65.710	65.710	0.000
Convertible	1.760	1.760	0.000
Preferred	0.290	0.290	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	19.113
Price to Book	2.283	1.770
Price to Sales	4.849	1,406.730
Price to Cash Flow	12.163	5.861
Dividend Yield	4.289	4.531
5 Years Earnings Growth	2.367	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	70.470	62.353
Consumer Cyclical	29.530	16.730

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.12	99.98	0.00%
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.87	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.87	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.87	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.87	10,463.810	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.87	-	-
Germany (Federal Republic Of)	DE000BU0E139	1.47	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.46	99.51	-0.01%
International Bank for Reconstruction & Development	-	1.04	-	-
Asian Development Bank	XS2068071641	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.47B	4.28	-	-
LU2122596328	2.34B	5.86	5.16	-
LU2122596591	2.34B	5.98	5.22	-
LU1670722245	2.34B	5.23	4.44	2.53
LU1670722674	2.34B	5.88	5.09	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	120.812	-0.040	-0.03%