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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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12.073 -0.040 -0.34%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09M

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0P0001CTXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Strategic Bond Fund B5 Acc USD (0P0001CTXV) fund. Our Liontrust GF Strategic Bond Fund B5 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	8.730	8.800	0.070
Bonds	89.500	89.500	0.000
Convertible	0.090	0.090	0.000
Preferred	1.680	1.680	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	60.853	49.236
Government	30.171	71.429
Cash	8.729	54.739
Securitized	0.158	20.895

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liontrust GF High Yield Bond Fund B5 Acc USD	IE00BFXZFH81	8.99	13.863	+0.01%
United States Treasury Notes	-	8.30	-	-
United States Treasury Notes	-	6.02	-	-
United States Treasury Notes	-	5.00	-	-
United States Treasury Notes	-	4.93	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	4.18	86.310	+0.33%
New Zealand (Government Of)	NZGOVDT532C8	3.79	-	-
Global Switch Finance B.V.	XS2241825111	3.33	-	-
Corporacion Andina de Fomento	XS2296027217	2.59	-	-
Lloyds Banking Group PLC	XS2796587280	2.13	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PM41	92.71M	4.24	1.81	-
IE00BD85PP71	92.71M	4.83	2.52	-
IE00BFXZFF67	30.18M	8.25	2.32	-
IE00BFXZFG74	30.18M	8.25	2.32	-
IE00BFXZFH81	30.18M	8.89	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.073	-0.040	-0.34%