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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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105.047 -0.020 -0.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.95M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959098

Asset Class: Bond

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0P0001S2MD Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc (0P0001S2MD) fund. Our M&G (Lux) Fixed Maturity Bond Fund 1 W EUR 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	1.840	2.270	0.430
Bonds	98.160	98.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.014	38.871
Cash	1.835	32.189
Government	2.150	44.709

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coty Inc. 4.5%	XS2829201404	2.48	-	-
Ontex Group NV 3.5%	BE6329443962	2.35	-	-
Commerzbank Tf 4% Mz26 Sub Tier2 Eur	DE000CZ40LD5	2.20	100.79	-0.04%
Clarios Global LP 4.375%	XS1964638107	2.20	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.19	-	-
CTP NV 0.875%	XS2434791690	2.19	-	-
Deutsche Pfandbriefbank AG 0.1%	DE000A3H2ZX9	2.18	-	-
SBAB Bank AB (publ) 1.875%	XS2489627047	2.17	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.16	-	-
RENARB 1.75 10-Apr-2026	FR0013412707	2.15	99.07	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.37B	1.02	-	-
LU2063237445	4.77B	0.95	5.80	3.30
LU2122596328	2.7B	1.99	6.49	-
LU2122596591	2.7B	2.00	6.54	-
LU1670722245	2.7B	1.88	5.76	2.77

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