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L&g Global Unconstrained Bond Plus Fund Z Usd Acc (0P00011G0L)

Luxembourg

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1.673 +0.002 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 882.76M

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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	6.050	22.630	16.580
Shares	0.690	0.690	0.000
Bonds	92.600	94.870	2.270
Convertible	0.460	0.460	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.238	13.512
Price to Book	0.715	1.536
Price to Sales	0.276	0.673
Price to Cash Flow	-	11.140
Dividend Yield	0.905	3.114
5 Years Earnings Growth	72.740	12.653

Sector Allocation

Name	Net %	Category Average
Financial Services	99.060	51.302
Technology	0.940	0.940

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	3.45	-	-
HSBC Holdings PLC	-	1.17	-	-
BPCE SA 6.027%	-	1.00	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.99	-	-
Aviva PLC 7.75%	XS3025344386	0.97	-	-
Booking Holdings Inc 4.5%	XS3070032365	0.95	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	0.93	-	-
Volkswagen International Finance N.V.	XS3071335478	0.88	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.85	-	-
Deutsche Bank AG	DE000A383JS3	0.81	-	-

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