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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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112.551 -0.296 -0.26%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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0P0001P656 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G European Credit Investment EUR P Acc (0P0001P656) fund. Our M&G European Credit Investment EUR P 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	3.080	7.440	4.360
Bonds	94.550	94.550	0.000
Convertible	2.160	2.160	0.000
Preferred	0.210	0.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Energy	100.000	85.600

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.51	89.470	+0.26%
Germany 1 15-May-2038	DE0001102598	1.87	80.080	-0.04%
Bund Tf 0% Ag26 Eur	DE0001102408	0.88	97.59	0.00%
Germany 0 15-Nov-2028	DE0001102556	0.71	93.610	+0.38%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.61	-	-
ING Groep N.V. 4.5%	XS2624976077	0.55	-	-
TotalEnergies SE 1.625%	XS2290960520	0.51	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.51	-	-
Volkswagen International Finance N.V. 4.375%	XS2554489513	0.50	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2063237445	720.74K	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
LU1670722674	2.63B	1.98	6.41	3.39

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