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

Luxembourg

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121.785 +0.040 +0.03%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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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	35.460	35.760	0.300
Bonds	62.440	62.440	0.000
Convertible	1.810	1.810	0.000
Preferred	0.280	0.280	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	23.583
Price to Book	2.283	1.859
Price to Sales	4.849	1,423.870
Price to Cash Flow	12.163	6.514
Dividend Yield	4.289	4.042
5 Years Earnings Growth	2.367	12.536

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.937	49.276
Cash	31.743	40.896
Securitized	12.509	14.083
Government	8.943	63.718

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.80	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.80	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.80	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.80	10,502.290	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.79	-	-
Germany (Federal Republic Of)	DE000BU0E139	1.49	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.45	99.83	+0.03%
International Bank for Reconstruction & Development	-	1.05	-	-
Asian Development Bank	XS2068071641	1.00	-	-
France (Republic Of)	FR0128537190	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.73B	6.03	-	-
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 Total Return .	121.785	+0.040	+0.03%