Frankfurt - Delayed Quote EUR

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund (0P0001I7K6.F)

15.01 +0.02 (+0.14%)
At close: November 28 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001I7K6.F
Industrials   99.99%
Energy   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 0.26%
Bonds 97.04%
Others 0.78%
Preferred 0.59%
Convertible 0.31%

Bond Ratings

US Government 43.23%
AAA 5.20%
AA 35.65%
A 8.77%
BBB 22.42%
BB 8.29%
B 18.97%
Below B 0.42%
Other 0.28%

Equity Holdings

Average 0P0001I7K6.F Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 3.69 --
Price/Cashflow 0.08 --
Median Market Cap 6,565.4 --
3 Year Earnings Growth -23.01 --

Bond Holdings

Average 0P0001I7K6.F Category Average
Maturity 83.87 --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Summary

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