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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
European Specialist Investment Funds - M&G European Credit Investment Fund - EUR E Dist: holdings, performance and fees
1Y return-0.5%
3Y return+14.4%
5Y return+0.9%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01 | 3.7% |
| GERMANY(FED REP) 1% BDS 15/05/2038 EUR0.01 | 2.9% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/26 EUR0.01REG S | 1.0% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/11/28 EUR0 | 0.8% |
| CREDIT SUISSE GROUP AG FRN 01/03/29 EUR100000REG S | 0.7% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/02/32 EUR0.01 | 0.7% |
| ING GROEP N.V. 4.5% MTN 23/05/29 EUR100000 | 0.6% |
| TOTALENERGIES SE 1% UNDATED BDS EUR100000 | 0.6% |
| UCGIM 2 7/8 07/15/30 | 0.5% |
| BANCO SANTANDER, S.A. VAR MTN 09/01/30 EUR100000 | 0.5% |
Top countries
- DE31.5%
- FR15.5%
- US11.6%
- GB5.7%
- NL5.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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