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M&g (lux) Euro Corporate Bond Fund Eur C Acc (0P0001DFO1)

Luxembourg

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20.635 +0.030 +0.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.32M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670629895

Asset Class: Bond

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0P0001DFO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corp (0P0001DFO1) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corp 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	0.780	6.040	5.260
Bonds	96.470	96.470	0.000
Convertible	1.670	1.670	0.000
Other	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.064
Price to Book	4.463	1.770
Price to Sales	2.632	6.751
Price to Cash Flow	16.973	78.269
Dividend Yield	0.394	3.048
5 Years Earnings Growth	16.568	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.704	77.646
Cash	0.651	12.679
Government	5.602	11.628
Securitized	4.974	7.698
Derivative	0.131	10.058

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cifce 5X (A) 23/11/2034	-	1.16	-	-
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	1.08	-	-
Crncl 2021-14X (A) 29/10/2034	-	1.04	-	-
United States Treasury Bonds 2%	-	0.98	-	-
DH Europe Finance II SARL 0.75%	XS2050406094	0.95	-	-
Germany 0 15-May-2036	DE0001102549	0.93	75.640	+0.27%
Avoca Clo XXV Designated Activity Company 4.645%	XS2400440991	0.89	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.86	-	-
Bank of America Corp. 0.583%	XS2345799089	0.84	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	0.84	96.13	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.49B	-	-	-
LU2063237445	4.3B	7.30	4.58	3.21
LU2122596328	2.32B	5.86	5.16	-
LU2122596591	2.32B	5.98	5.22	-
LU1670722245	2.32B	5.23	4.44	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	20.635	+0.030	+0.17%