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

London

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1.52 -0.00 -0.13%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B6CFP433

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.53K

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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	2.28	2.28	0.00
Bonds	96.08	96.26	0.18
Convertible	1.64	1.64	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.67	77.97
Government	4.79	11.69
Cash	2.28	12.60
Securitized	0.74	7.71
Derivative	-0.11	10.17

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 1.375%	XS1708161291	1.41	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.24	99.150	+0.11%
UBS Group AG 0.25%	CH0520042489	1.20	-	-
Jyske Bank A/S 0.25%	XS2409134371	1.09	-	-
Morgan Stanley 1.375%	XS1511787589	1.05	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.03	99.930	+0.05%
Bank of America Corp. 1.949%	XS2462324232	1.02	-	-
Deutsche Borse Aktiengesellschaft 3.875%	DE000A351ZT4	0.99	-	-
AstraZeneca PLC 3.625%	XS2593105393	0.96	-	-
Booking Holdings Inc 0.1%	XS2308321962	0.90	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund F EUR Hedged Accumulation		529.34M	-1.35	-3.87	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General I.	1.52	-0.00	-0.13%