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Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR (0P0001CZQ6)

Ireland

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10.418 +0.004 +0.04%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.86K

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0P0001CZQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future European Corporate (0P0001CZQ6) fund. Our Liontrust GF Sustainable Future European Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Bonds	95.690	95.690
Convertible	3.580	3.580

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	89.521	76.760
Government	6.164	8.842
Cash	0.736	10.883

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.66	97.51	0.00%
BPCE SA 4.125%	FR001400OIX5	2.94	-	-
Banco Santander, S.A. 4.875%	XS2705604234	2.67	-	-
Credit Agricole S.A. 4.125%	FR001400GDF9	2.50	-	-
KBC Group NV 3.75%	BE0390124874	2.44	-	-
Societe Generale S.A. 1.125%	FR0014002QE8	2.37	-	-
Generali S.p.A. 5.8%	XS2468223107	2.21	-	-
ING Groep N.V. 3.875%	XS2764264607	2.16	-	-
Axa SA 5.5%	XS2610457967	2.15	-	-
Caixabank S.A. 3.625%	XS2902578249	2.10	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTG83	5.2M	4.98	-0.41	-
IE00BD85PC43	1.24M	3.20	0.10	-
IE00BD85PF73	3.09M	3.81	0.81	-
IE00BD85PG80	1.02K	3.92	0.82	-
IE00BFXZF565	2.02M	8.22	0.69	-

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