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L&g Euro High Alpha Corporate Bond Fund Z Eur Inc (0P000175BH)

Luxembourg

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1.019 +0.003 +0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003761308

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.89M

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0P000175BH Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro High Alpha Corporate Bond Fund Z EUR Inc (0P000175BH) fund. Our L&G Euro High Alpha Corporate Bond Fund Z 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	0.780	3.070	2.290
Bonds	94.910	94.980	0.070
Convertible	4.320	4.320	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	86.101	76.690
Government	8.510	12.193
Cash	1.025	12.402
Securitized	0.369	7.704

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.06	98.680	+0.18%
Germany 2.5 11-Oct-2029	DE000BU25034	2.49	101.570	0.00%
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	2.01	-	-
UBS Group AG	CH1414003454	1.33	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.25%	FR001400KJP7	1.20	-	-
Air Lease Corporation 3.7%	XS2628704210	1.12	-	-
Aker BP ASA 4%	XS2830454554	1.05	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	1.04	-	-
Bund Lg44 Eur 2,5	DE0001135481	1.02	93.54	+1.67%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.01	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		54.38M	1.30	2.38	1.31

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