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Legal & General Investment Management Euro Corporate Bond Fund Class A (accumulation) (0P00013X1N)

London

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1.54 0.00 0%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6CFP433

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.49K

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0P00013X1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Euro Corpora (0P00013X1N) fund. Our Legal & General Investment Management Euro Corpora 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	0.97	6.35	5.38
Bonds	94.06	97.67	3.61
Convertible	4.97	4.97	0.00

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	87.35	80.13
Government	6.79	12.43
Derivative	3.97	11.63
Cash	-3.07	11.68

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	3.25	99.830	0.00%
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.66	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.76	-	-
Air Lease Corporation 3.7%	XS2628704210	1.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.23	-	-
Robert Bosch GmbH 4%	XS2629470845	1.19	-	-
Aker BP ASA 4%	XS2830454554	1.17	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.17	98.460	-0.11%
U.S. Bancorp. 4.009%	XS2823993261	1.12	-	-
Jyske Bank AS 0.25%	XS2409134371	1.10	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund F EUR Hedged Accumulation		533.53M	2.19	-3.27	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General I.	1.54	0.00	0%