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

Luxembourg

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1.026 -0.002 -0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1003761308

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.66M

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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	1.250	2.750	1.500
Bonds	97.270	97.350	0.080
Convertible	1.490	1.490	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	90.298	78.740
Government	5.092	9.343
Cash	1.022	10.477
Securitized	1.963	7.714
Derivative	0.138	11.440

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.67	98.700	-0.62%
LGIM Euro Liquidity 1 Acc EUR	IE00BF2WZ363	1.57	-	-
UBS Group AG	CH1414003454	1.42	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.29	101.270	0.00%
LVMH Moet Hennessy Louis Vuitton SE 3.25%	FR001400KJP7	1.27	-	-
Bund Lg44 Eur 2,5	DE0001135481	1.21	91.70	-0.71%
Air Lease Corporation 3.7%	XS2628704210	1.15	-	-
RCI Banque S.A. 3.75%	FR001400P3D4	1.11	-	-
Aker BP ASA 4%	XS2830454554	1.07	-	-
Intesa Sanpaolo S.p.A.	XS2939329996	1.04	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		56.47M	1.30	2.38	1.31

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