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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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163.928 -0.612 -0.37%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.57M

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0895903457

Asset Class: Bond

General
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0P00015CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the European Specialist Investment Funds -M&G European (0P00015CVX) fund. Our European Specialist Investment Funds -M&G European 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	7.710	22.650	14.940
Bonds	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.255
Price to Book	7.041	3.603
Price to Sales	-	0.861
Price to Cash Flow	-	33.238
Dividend Yield	-	3.292
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.703	87.227
Cash	7.624	9.676
Securitized	0.314	1.130
Government	0.274	3.161
Derivative	0.085	18.784

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Verisure Holding AB (publ) 7.125%	XS2581647091	1.24	-	-
Bayer AG 6.625%	XS2684826014	1.03	-	-
Electricite de France SA 2.625%	FR0014003S56	0.92	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.91	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.90	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.89	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.88	-	-
Olympus Water US Holding Corp. 9.625%	XS2628988730	0.88	-	-
Electricite de France SA 2.875%	FR0013534351	0.87	-	-
Virgin Media Secured Finance PLC 5.25%	XS1996438948	0.79	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	European Specialist Investment Func		7.36B	0.11	1.42	1.86

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