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Legal & General Investment Management Euro Corporate Bond Fund Class A (accumulation) (0P00013X1N)

London

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1.55 -0.00 -0.06%

08/05 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B6CFP433

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.83K

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0P00013X1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Euro Corpora (0P00013X1N) fund. Our Legal & General Investment Management Euro Corpora 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	2.13	3.66	1.53
Bonds	93.74	93.99	0.25
Convertible	4.14	4.14	0.00

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
Corporate	86.13	76.85
Government	7.68	12.01
Cash	2.13	12.47

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.02	99.490	-0.42%
Germany 2.5 11-Oct-2029	DE000BU25034	2.47	102.190	0.00%
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	2.22	-	-
Bund Lg44 Eur 2,5	DE0001135481	1.55	93.32	-1.27%
UBS Group AG 2.875%	CH1414003454	1.43	-	-
Air Lease Corporation 3.7%	XS2628704210	1.40	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.25	-	-
Jyske Bank AS 0.25%	XS2409134371	1.23	-	-
Robert Bosch GmbH 4%	XS2629470845	1.08	-	-
Aker BP ASA 4%	XS2830454554	1.08	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund F EUR Hedged Accumulation		493.65M	1.82	-0.23	1.18

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