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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.777 -0.060 -0.39%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

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0P0001J9U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Floating Rate High Yield Fund JIH (0P0001J9U6) fund. Our M&G (Lux) Global Floating Rate High Yield Fund JIH 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	8.660	91.550	82.890
Bonds	91.240	91.240	0.000
Convertible	0.100	0.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.538	17.636
Corporate	82.970	85.529
Government	7.328	9.068
Derivative	0.874	42.787

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	9.39	-	-
United States Treasury Notes 4.45261%	-	3.35	-	-
Cedacri S.p.A. 7.181%	XS2345190263	3.07	-	-
United States Treasury Notes 4.44061%	-	2.76	-	-
Cerved Group S.p.A. 8.136%	XS2445840809	2.70	-	-
Multiversity S.p.A. 6.865%	XS2401961078	2.49	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	2.17	100.32	0.00%
Kapla Holding SAS (Kiloutou) 6.386%	XS2756269960	2.14	-	-
Assemblin Caverion Group AB 6.236%	XS2842976289	2.12	-	-
SGL Group APS 7.427%	NO0013183624	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.26B	0.39	-	-
LU2063237445	660.15K	0.60	5.31	3.41
LU2122596328	2.61B	0.65	5.78	-
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 (Lux) Global .	14.777	-0.060	-0.39%