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M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc (0P0001J9U5)

Luxembourg

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10.739 +0.010 +0.07%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0001J9U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund JH (0P0001J9U5) fund. Our M&G (Lux) Global Floating Rate High Yield Fund JH 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	11.670	96.910	85.240
Bonds	88.310	88.310	0.000
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	11.280
Price to Book	0.336	90.511
Price to Sales	1.302	1.544
Price to Cash Flow	-	8.201
Dividend Yield	1.482	4.932
5 Years Earnings Growth	3.607	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.369	17.203
Corporate	83.326	84.630
Government	4.237	8.558
Derivative	0.730	44.817

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.02	-	-
United States Treasury Notes 4.74294%	-	3.53	-	-
Cedacri S.p.A. 8.167%	XS2345190263	3.24	-	-
Cerved Group S.p.A. 8.731%	XS2445840809	2.92	-	-
United States Treasury Notes 4.77294%	-	2.91	-	-
Paganini Bidco SPA 7.905%	XS2401961078	2.72	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.32	99.70	-0.05%
Kapla Holding SAS (Kiloutou) 6.981%	XS2756269960	2.19	-	-
Cirsa Finance International S.a.r.l. 8.136%	XS2649696890	2.08	-	-
Assemblin Caverion Group AB 6.738%	XS2842976289	2.07	-	-

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
LU2122596591	2.32B	5.98	5.22	-
LU1670722245	2.32B	5.23	4.44	2.53
LU1670722674	2.32B	5.88	5.09	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.739	+0.010	+0.07%