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Liontrust Gf High Yield Bond Fund A1 Dis Eur (0P0001D9B8)

Ireland

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8.752 -0.000 -0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF672

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.13M

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0P0001D9B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF High Yield Bond Fund A1 Dis EUR (0P0001D9B8) fund. Our Liontrust GF High Yield Bond Fund A1 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	2.420	2.420	0.000
Bonds	97.580	97.580	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	95.795	84.393
Cash	2.418	16.511
Securitized	1.787	1.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veritiv Operating Co. 10.5%	-	2.62	-	-
Ahlstrom Holding 3 Oy 4.875%	-	2.49	-	-
CTEC II GmbH 5.25%	XS2434776113	2.36	-	-
Julius Baer Gruppe AG 6.625%	XS2586873379	2.24	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	2.23	-	-
VZ Secured Financing BV 5%	-	2.20	-	-
Aroundtown Finance S.a.r.l. 7.125%	XS2799494120	2.18	-	-
BLH Escrow 1 LLC 11%	-	2.09	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.96	-	-
Rothesay Life PLC 5%	XS2393498204	1.80	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	211.3M	4.45	-0.91	-
IE00BYWSTG83	211.3M	4.98	-0.41	-
IE00BD85PC43	72.69M	3.20	0.10	-
IE00BD85PF73	72.69M	3.81	0.81	-
IE00BD85PG80	72.69M	3.92	0.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	8.752	-0.000	-0.00%