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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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112.343 -0.300 -0.27%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.75B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

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0P0001P656 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G European Credit Investment EUR P Acc (0P0001P656) fund. Our M&G European Credit Investment EUR P 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	4.670	5.250	0.580
Bonds	92.980	92.980	0.000
Convertible	2.130	2.130	0.000
Preferred	0.220	0.220	0.000

Sector Allocation

Name	Net %	Category Average
Energy	100.000	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	1.91	81.930	-0.13%
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.99	99.79	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	0.97	96.73	-0.03%
Germany 0 15-Nov-2028	DE0001102556	0.78	92.290	+0.02%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.60	-	-
ING Groep N.V. 4.5%	XS2624976077	0.60	-	-
Nordea Bank ABP 3.375%	XS2837788947	0.52	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.52	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.52	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	4.53B	7.60	4.89	3.23
LU2122596328	2.41B	6.55	5.45	-
LU2122596591	2.41B	6.68	5.51	-
LU1670722245	2.41B	5.85	4.73	2.58
LU1670722674	2.41B	6.56	5.37	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	112.343	-0.300	-0.27%