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

Luxembourg

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123.026 -0.010 -0.01%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 660.15K

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

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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	27.800	28.160	0.360
Stocks	3.180	3.180	0.000
Bonds	67.090	67.090	0.000
Convertible	1.620	1.620	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	88.982
Price to Book	2.283	1.820
Price to Sales	4.849	1,336.980
Price to Cash Flow	12.163	6.748
Dividend Yield	4.289	3.657
5 Years Earnings Growth	2.367	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.586	48.396
Cash	25.511	44.466
Securitized	12.694	13.847
Government	7.981	63.859

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Credit Agricole Cib	-	3.40	-	-
Mizuho International Plc	-	3.06	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.81	-	-
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	1.81	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.81	10,548.210	+0.00%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.81	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.74	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	1.50	99.963	+0.01%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.48	99.97	0.00%
International Bank for Reconstruction & Development	-	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.26B	0.39	-	-
LU2122596328	2.61B	0.65	5.78	-
LU2122596591	2.61B	0.65	5.83	-
LU1670722245	2.61B	0.59	5.06	2.74
LU1670722674	2.61B	0.65	5.71	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	123.026	-0.010	-0.01%