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Liontrust Gf Absolute Return Bond Fund A5 Dis Eur (0P0001DHU6)

Ireland

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9.354 -0.004 -0.04%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PG80

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.69M

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0P0001DHU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Absolute Return Bond Fund A5 Dis EUR (0P0001DHU6) fund. Our Liontrust GF Absolute Return Bond Fund A5 Dis EUR 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	5.640	5.640	0.000
Bonds	94.360	94.360	0.000

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	93.454	48.937
Cash	4.826	35.179
Securitized	1.720	14.128

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amgen Inc. 5.507%	-	2.04	-	-
T-Mobile USA, Inc. 4.75%	-	2.04	-	-
Stryker Corporation 4.25%	-	1.97	-	-
Global Switch Finance B.V. 1.375%	XS2241825111	1.96	-	-
Ashtead Capital Inc. 1.5%	-	1.91	-	-
Telefonica Emisiones S.A.U. 5.375%	XS0241945582	1.76	-	-
Banque Federative du Credit Mutuel 5%	FR001400F794	1.75	-	-
CPUK Finance Limited 5.876%	XS2603557591	1.72	-	-
Lloyds Banking Group PLC 1.875%	XS2100771547	1.70	-	-
HCA Inc. 5.25%	-	1.68	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	76.72K	5.05	-0.64	-
IE00BYWSTG83	24.7M	5.53	-0.14	-
IE00BD85PC43	9.88K	3.37	0.20	-
IE00BD85PF73	3.66M	3.95	0.91	-
IE00BFXZF565	1.92M	7.76	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	9.354	-0.004	-0.04%