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Liontrust Gf Strategic Bond Fund B5 Dis Usd (0P0001CTXW)

Ireland

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10.592 +0.015 +0.14%

20/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQS67

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.48Array

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0P0001CTXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Strategic Bond Fund B5 Dis USD (0P0001CTXW) fund. Our Liontrust GF Strategic Bond Fund B5 Dis USD 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	17.980	17.980	0.000
Bonds	82.020	82.020	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	62.799	49.539
Government	19.142	70.994
Cash	17.976	61.671
Securitized	0.083	20.631

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	8.15	-	-
United States Treasury Notes 4.25%	-	7.78	-	-
United States Treasury Notes 4.125%	-	7.73	-	-
Liontrust GF High Yield Bond Fund B5 Acc USD	IE00BFXZFH81	6.78	14.815	-0.10%
Fresenius Medical Care US Finance III Inc 2.375%	-	5.02	-	-
3i Group PLC 4.875%	XS2626289222	4.70	-	-
Barclays PLC 4.973%	XS2831195644	4.68	-	-
Heimstaden Bostad AB 3.875%	XS2931248848	4.57	-	-
SIG Combibloc PurchaseCo S.a r.l. 3.75%	XS3017995518	4.56	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	4.53	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PM41	2.19K	4.83	2.07	-
IE00BD85PP71	1.82M	5.54	2.78	-
IE00BFXZFF67	548.92K	9.92	2.68	-
IE00BFXZFG74	773.83K	9.92	2.68	-
IE00BFXZFH81	1.45M	10.69	3.40	-

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