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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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104.891 +0.030 +0.03%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 520.15M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959098

Asset Class: Bond

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0P0001S2MD Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc (0P0001S2MD) fund. Our M&G (Lux) Fixed Maturity Bond Fund 1 W EUR 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	1.900	1.960	0.060
Bonds	98.100	98.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.972	39.262
Government	2.126	44.303
Cash	1.901	32.025

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ontex Group NV 3.5%	BE6329443962	2.32	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	2.19	-	-
Commerzbank Tf 4% Mz26 Sub Tier2 Eur	DE000CZ40LD5	2.18	100.74	-0.20%
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.18	-	-
Clarios Global LP 4.375%	XS1964638107	2.18	-	-
CTP NV 0.875%	XS2434791690	2.17	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.16	-	-
SBAB Bank AB (publ) 1.875%	XS2489627047	2.16	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.14	-	-
General Motors Financial Company Inc 0.85%	XS2125145867	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.25B	1.02	-	-
LU2063237445	4.73B	0.95	5.80	3.30
LU2122596328	2.63B	1.99	6.49	-
LU2122596591	2.63B	2.00	6.54	-
LU1670722245	2.63B	1.88	5.76	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	104.891	+0.030	+0.03%