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L&g Absolute Return Bond Plus Z Usd Acc (0P00011G0L)

Luxembourg

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1.580 +0.003 +0.17%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 423.1M

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0P00011G0L Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Absolute Return Bond Plus Z USD Acc (0P00011G0L) fund. Our L&G Absolute Return Bond Plus Z USD Acc 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	5.130	27.090	21.960
Stocks	0.730	0.880	0.150
Bonds	90.910	93.170	2.260
Convertible	1.070	1.070	0.000
Preferred	1.400	1.400	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.344	16.456
Price to Book	-	1.777
Price to Sales	0.269	0.840
Price to Cash Flow	-	5.584
Dividend Yield	-	4.833
5 Years Earnings Growth	-	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	60.691

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.95	-	-
United States Treasury Bills 0%	-	2.19	-	-
National Bank of Greece SA 8.75%	XS2562483441	1.07	-	-
Barclays PLC	XS2591803841	1.02	-	-
Athora Holding Ltd. 5.875%	XS2831758474	0.98	-	-
Societe Generale S.A.	-	0.98	-	-
Piedmont Operating Partnership, L.P. 9.2%	-	0.96	-	-
BP Capital Markets PLC 6.125%	-	0.93	-	-
BMPS 10.5 23-Jul-2029	XS2031926731	0.92	126.45	-0.11%
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Absolute Retu.	1.580	+0.003	+0.17%