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Liontrust Gf Absolute Return Bond Fund B1 Acc Usd (0P0001DHUR)

Ireland

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11.260 -0.002 -0.02%

08/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PM41

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01K

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0P0001DHUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Absolute Return Bond Fund B1 Acc USD (0P0001DHUR) fund. Our Liontrust GF Absolute Return Bond Fund B1 Acc USD 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	6.130	6.130	0.000
Bonds	93.870	93.870	0.000

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	85.609	48.510
Cash	4.962	42.342
Government	1.290	44.347

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daimler Trucks Finance North America LLC	-	1.73	-	-
Public Service Enterprise Group Incorporated	-	1.62	-	-
Amgen Inc.	-	1.56	-	-
Societe Generale S.A.	-	1.55	-	-
Deutsche Telekom International Finance B.V.	-	1.55	-	-
Citigroup Inc.	-	1.54	-	-
Bank of America Corporation	-	1.53	-	-
HSBC Holdings PLC	-	1.53	-	-
Verizon Communications Inc.	-	1.53	-	-
GSK Consumer Healthcare Capital US LLC	-	1.48	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PP71	127.96M	1.14	0.03	-
IE00BYWRQR50	121.62M	1.65	-1.14	-
IE00BYWRQS67	121.62M	1.65	-1.25	-
IE00BFXZFF67	35.75M	4.01	-0.41	-
IE00BFXZFG74	35.75M	4.01	-0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.260	-0.002	-0.02%