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

Luxembourg

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10.741 -0.044 -0.40%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

General
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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	9.450	90.290	80.840
Bonds	90.420	90.440	0.020
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.976	57.752
Price to Book	0.336	1.360
Price to Sales	1.302	1.805
Price to Cash Flow	-	8.372
Dividend Yield	1.482	3.359
5 Years Earnings Growth	3.607	12.847

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.028	17.029
Corporate	82.617	85.704
Government	6.921	8.883
Derivative	0.894	43.296

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.89	-	-
United States Treasury Notes 4.43728%	-	3.19	-	-
Cedacri S.p.A. 7.147%	XS2345190263	2.92	-	-
Cerved Group S.p.A. 8.136%	XS2445840809	2.78	-	-
United States Treasury Notes 4.42528%	-	2.63	-	-
Multiversity S.p.A. 6.865%	XS2401961078	2.38	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.07	99.16	-0.29%
Kapla Holding SAS (Kiloutou) 6.386%	XS2756269960	2.04	-	-
Assemblin Caverion Group AB 6.236%	XS2842976289	2.02	-	-
SGL Group APS 7.427%	NO0013183624	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.39B	1.02	-	-
LU2063237445	729K	0.95	5.80	3.30
LU2122596591	2.66B	2.00	6.54	-
LU1670722245	2.66B	1.88	5.76	2.77
LU1670722674	2.66B	1.98	6.41	3.39

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Sergio Zermeño Jul 29, 2022 1:21PM ET

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this is a floating rate fund!!!! when is it going to recover?

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