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Legal & General Investment Management Euro Corporate Bond Fund Class B (accumulation) (0P00013X1X)

London

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Legal & General Investment Management Euro Corpora historical data, for real-time data please try another search

1.32 -0.00 -0.25%

12/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B6CFP326

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.83M

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0P00013X1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Euro Corpora (0P00013X1X) 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	2.17	2.17	0.00
Bonds	93.25	93.32	0.07
Convertible	4.58	4.58	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.94	78.04
Government	5.96	10.28
Cash	2.17	9.97
Securitized	0.37	7.47
Derivative	-0.02	11.79

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	4.61	100.240	-0.03%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.81	-	-
Air Lease Corporation 3.7%	XS2628704210	1.38	-	-
AstraZeneca Finance LLC 3.278%	XS2872909770	1.31	-	-
Robert Bosch GmbH 4%	XS2629470845	1.21	-	-
Aker BP ASA 4%	XS2830454554	1.14	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.13	-	-
Jyske Bank AS 0.25%	XS2409134371	1.12	-	-
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	1.10	-	-
Bank of America Corp. 1.949%	XS2462324232	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund F EUR Hedged Accumulation		503.62M	1.82	-0.23	1.18
	Bond Fund Class A Accumulation		170.05K	0.13	0.94	1.29

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	Name	Price	Chg.	Chg. %
	Legal & General I.	1.32	-0.00	-0.25%