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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 2846
Maturity Distribution %
1 to 316.93
3 to 546.82
5 to 726.04
7 to 102.18
10 to 150.39
15 to 200.38
20 to 300.28
Over 302.57
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.680.000.68
Bond94.960.0094.96
Property0.000.000.00
Cash76.5761.9614.61
Other0.0010.26-10.26
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings100
Assets in Top 10 Holdings28.77
NameSectorCountry% of Assets
Cds: (Cdx.Na.Hy.29.V5) UsdUnited States10.60
Cds: (Cdx.Na.Hy.28.V6) UsdUnited States9.15
Picard Groupe S.A.S. 3%France3.23
United States Treasury Notes 2%United States3.17
Synlab Bondco Plc 4%United Kingdom2.61
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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