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

Luxembourg

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1.582 +0.003 +0.18%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 560.46M

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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	4.940	27.910	22.970
Shares	0.910	1.190	0.280
Bonds	92.490	94.080	1.590
Convertible	0.830	0.830	0.000
Preferred	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.855	19.310
Price to Book	0.714	1.643
Price to Sales	0.373	0.836
Price to Cash Flow	-	5.319
Dividend Yield	0.864	3.581
5 Years Earnings Growth	19.000	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	98.980	39.607
Technology	1.020	16.174

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	-	1.50	-	-
Close Brothers Group PLC	XS2541917105	1.27	-	-
Deutsche Pfandbriefbank AG	XS1808862657	1.07	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	1.06	-	-
National Bank of Greece SA 8.75%	XS2562483441	0.98	-	-
Athora Holding Ltd. 5.875%	XS2831758474	0.93	-	-
UBS Group AG	-	0.87	-	-
WarnerMedia Holdings Inc. 5.391%	-	0.86	-	-
Piedmont Operating Partnership, L.P. 9.2%	-	0.86	-	-
BMPS 10.5 23-Jul-2029	XS2031926731	0.85	122.01	-0.16%

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