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Legal & General Investment Management Global Corporate Bond Fund Class B (gbp Hedged Accumulation) (0P00013X1O)

London

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1.39 -0.00 -0.22%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6V6KV92

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.3M

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0P00013X1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Global Corpo (0P00013X1O) fund. Our Legal & General Investment Management Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.85	126.27	18.42
Convertible	2.71	2.71	0.00
Preferred	0.03	0.03	0.00
Other	0.71	0.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	10.04
Price to Book	15.82	2.56
Price to Sales	0.98	1.03
Price to Cash Flow	19.61	9.39
Dividend Yield	-	5.41
5 Years Earnings Growth	-	16.37

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.77	65.75
Government	20.52	18.25
Cash	-11.57	18.94
Securitized	0.67	6.25
Derivative	-1.82	41.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,033

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fut. Us 10yr Ultra Fut Cbt Mar25	-	10.28	-	-
Fut. Us Long Bond(Cbt) Cbt Mar25	-	4.98	-	-
Fut. Cbt 5y T-Note Mar25	-	4.35	-	-
10 Year Treasury Note Future Mar 25	-	2.76	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.50	-	-
Fut. Us Ultra Cbt Cbt Mar25	-	2.38	-	-
Fut. Us 2yr Note Cbt Mar25	-	2.12	-	-
L&G EM Short Duration Bond Z USD Acc	LU1504036853	1.29	-	-
Fut. Aust 10y Sfe Dec24	-	1.25	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	1.19	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund Class C GBP Accumulation		34.11M	3.53	-0.11	4.34

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