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

Luxembourg

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0.901 +0.001 +0.14%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003759153

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.13M

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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	9.070	88.640	79.570
Shares	0.850	0.850	0.000
Bonds	89.490	89.490	0.000
Convertible	0.220	0.220	0.000
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.314	15.142
Price to Book	1.163	1.225
Price to Sales	0.857	0.799
Price to Cash Flow	2.758	5.996
Dividend Yield	2.249	2.872
5 Years Earnings Growth	308.246	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.325	81.674
Cash	7.840	14.117
Derivative	1.233	42.861
Securitized	0.376	1.579
Government	0.241	10.219

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 888

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samarco Mineracao SA 9%	-	0.96	-	-
Bellis Acquisition Co PLC 8.12%	XS2811958839	0.79	-	-
Magic MergeCo Inc 5.25%	-	0.77	-	-
Neptune BidCo US Inc. 9.29%	-	0.74	-	-
Maxeda DIY Holding B.V. 5.875%	XS2232108568	0.70	-	-
Studio City Finance Limited 5%	-	0.66	-	-
Kosmos Energy Ltd 7.5%	-	0.65	-	-
Angi Group Llc 3.875%	-	0.65	-	-
Pm General Purchaser Llc 9.5%	-	0.62	-	-
Land O'Lakes Capital Trust I 7.45%	-	0.62	-	-

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