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L&g Euro Corporate Bond Fund R Eur Inc (0P000175RQ)

Luxembourg

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1.049 -0.001 -0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0984224047

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.74M

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0P000175RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro Corporate Bond Fund R EUR Inc (0P000175RQ) fund. Our L&G Euro Corporate Bond Fund R EUR Inc 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	0.830	3.170	2.340
Bonds	96.110	96.190	0.080
Convertible	3.060	3.060	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	87.223	78.040
Government	8.968	10.276
Cash	0.872	9.966

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	3.17	101.750	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.12	99.320	-0.35%
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	2.02	-	-
Bund Lg44 Eur 2,5	DE0001135481	1.58	93.25	-0.40%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.25	-	-
UBS Group AG	CH1414003454	1.25	-	-
Aker BP ASA 4%	XS2830454554	1.16	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.14	-	-
Fluvius System Operator CVBA 3.8%	BE0390128917	1.04	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	1.04	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Hi Alpha CorpBond Z EUR Inc		649.6M	1.80	3.40	1.86

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