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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

Luxembourg

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155.837 -0.340 -0.22%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43B

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0P00015CV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds - M&G Europea (0P00015CV5) fund. Our European Specialist Investment Funds - M&G Europea 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	5.070	6.530	1.460
Bonds	92.480	92.480	0.000
Convertible	2.210	2.210	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	13.026
Price to Book	3.702	1.767
Price to Sales	2.304	6.753
Price to Cash Flow	13.586	78.290
Dividend Yield	1.643	3.031
5 Years Earnings Growth	11.724	14.345

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.000

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.01	99.37	-0.02%
Germany 1 15-May-2038	DE0001102598	1.98	82.250	+0.19%
Bund Tf 0% Ag26 Eur	DE0001102408	1.02	96.14	-0.04%
Germany 0 15-Nov-2028	DE0001102556	0.82	91.840	-0.02%
JPMorgan Chase & Co. 0.389%	XS2123320033	0.63	-	-
ING Groep N.V. 4.5%	XS2624976077	0.63	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	0.54	-	-
Banco Santander, S.A. 3.5%	XS2743029253	0.54	-	-
Massmutual Global Funding II 3.75%	XS2575965327	0.51	-	-
ABN AMRO Bank N.V. 4.375%	XS2613658710	0.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Funa		304.79M	7.41	2.16	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	155.837	-0.340	-0.22%