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L&g Absolute Return Bond Plus Z Usd Acc (0P00011G0L)

Luxembourg

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1.610 +0.002 +0.11%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 595.72M

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0P00011G0L Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Absolute Return Bond Plus Z USD Acc (0P00011G0L) fund. Our L&G Absolute Return Bond Plus Z USD Acc 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	12.310	31.420	19.110
Shares	0.720	1.030	0.310
Bonds	85.600	86.200	0.600
Convertible	0.690	0.690	0.000
Preferred	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.817	18.596
Price to Book	0.658	1.694
Price to Sales	0.366	0.751
Price to Cash Flow	-	5.894
Dividend Yield	0.912	3.321
5 Years Earnings Growth	19.000	11.905

Sector Allocation

Name	Net %	Category Average
Financial Services	98.740	39.477
Technology	1.260	18.683

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.50	-	-
United States Treasury Bills 0%	-	2.98	-	-
United States Treasury Bills 0%	-	2.22	-	-
United States Treasury Bills 0%	-	1.86	-	-
Citycon Oyj	XS2830463118	1.03	-	-
National Bank of Greece SA 8.75%	XS2562483441	1.01	-	-
Intesa Sanpaolo S.p.A.	-	0.95	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	0.91	-	-
Close Brothers Group PLC	XS2541917105	0.91	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.82	-	-

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