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

Luxembourg

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122.134 +0.140 +0.11%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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	35.840	36.100	0.260
Stocks	0.110	0.110	0.000
Bonds	61.980	61.980	0.000
Convertible	1.770	1.770	0.000
Preferred	0.290	0.290	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	20.223
Price to Book	2.283	1.821
Price to Sales	4.849	1,357.690
Price to Cash Flow	12.163	6.496
Dividend Yield	4.289	4.232
5 Years Earnings Growth	2.367	12.712

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.305	49.000
Cash	32.024	39.652
Securitized	12.710	14.300
Government	8.966	63.110

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.80	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.80	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.80	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.80	10,514.220	+0.01%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.80	-	-
Germany (Federal Republic Of)	DE000BU0E139	1.51	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.48	99.87	-0.02%
International Bank for Reconstruction & Development	-	1.06	-	-
Germany (Federal Republic Of)	DE000BU0E147	1.00	-	-
France (Republic Of)	FR0128537190	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.86B	5.56	-	-
LU1670722674	2.4B	7.26	5.36	3.30
LU1670722161	2.4B	6.63	4.72	2.69
LU2122596328	2.4B	7.27	5.43	-
LU2122596591	2.4B	7.40	5.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	122.134	+0.140	+0.11%