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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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165.408 +0.040 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.36M

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0P00015CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds -M&G European (0P00015CVX) fund. Our European Specialist Investment Funds -M&G European 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	5.400	24.320	18.920
Bonds	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.468
Price to Book	7.041	4.824
Price to Sales	-	0.824
Price to Cash Flow	-	33.633
Dividend Yield	-	3.199
5 Years Earnings Growth	-	12.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.029	84.615
Derivative	-0.158	17.395
Cash	5.564	9.166
Securitized	0.302	1.199
Government	0.262	3.691

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VZ Vendor Financing II BV 2.875%	XS2272845798	1.31	-	-
Verisure Holding AB (publ) 7.125%	XS2581647091	1.23	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.16	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.10	99.70	+0.05%
Bayer AG 6.625%	XS2684826014	0.97	-	-
Electricite de France SA 2.625%	FR0014003S56	0.94	-	-
Electricite de France SA 2.875%	FR0013534351	0.90	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.90	-	-
Heimstaden Bostad AB 3.375%	XS2125121769	0.85	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.85	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		6.56B	6.41	-0.14	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	165.408	+0.040	+0.03%