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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.881 -0.000 -0.05%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003759153

Asset Class: Bond

Morningstar Rating:
Total Assets: 860.51M

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0P00016IKL Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Global High Yield Bond Fund I USD Inc (0P00016IKL) fund. Our L&G Global High Yield Bond Fund I USD 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	4.080	93.360	89.280
Shares	0.950	0.950	0.000
Bonds	94.220	94.220	0.000
Convertible	0.360	0.360	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.170	16.539
Price to Book	0.687	1.307
Price to Sales	0.736	0.830
Price to Cash Flow	3.327	5.912
Dividend Yield	2.326	2.961
5 Years Earnings Growth	-	15.396

Sector Allocation

Name	Net %	Category Average
Technology	79.860	78.106
Energy	15.880	28.390
Real Estate	4.260	13.970

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	1.02	-	-
Pm General Purchaser Llc 9.5%	-	0.96	-	-
Bellis Acquisition Co PLC 8.12%	XS2811958839	0.83	-	-
Kosmos Energy Ltd 7.5%	-	0.81	-	-
Tullow Oil PLC 10.25%	-	0.78	-	-
Neptune BidCo US Inc. 9.29%	-	0.76	-	-
Magic MergeCo Inc 5.25%	-	0.74	-	-
Studio City Finance Limited 5%	-	0.70	-	-
Maxeda DIY Holding B.V. 5.875%	XS2232108568	0.69	-	-
Angi Group Llc 3.875%	-	0.68	-	-

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