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L&g Euro Corporate Bond Fund R Eur Inc (0P000175RQ)

Luxembourg

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1.045 -0.000 -0.05%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0984224047

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.4M

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0P000175RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro Corporate Bond Fund R EUR Inc (0P000175RQ) fund. Our L&G Euro Corporate Bond Fund R EUR Inc 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	0.210	1.970	1.760
Bonds	94.950	95.040	0.090
Convertible	4.830	4.830	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	88.157	80.707
Government	6.857	12.127
Cash	0.214	11.651
Derivative	-0.059	11.784

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	3.16	100.120	+0.18%
Bund Lg44 Eur 2,5	DE0001135481	1.37	98.82	+0.83%
Aker BP ASA 4%	XS2830454554	1.36	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.34	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.33	99.190	+0.31%
Air Lease Corporation 3.7%	XS2628704210	1.19	-	-
Motability Operations Group PLC 4%	XS2838537566	1.14	-	-
Volkswagen Financial Services AG 3.625%	XS2941605078	1.12	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.10	-	-
Morgan Stanley 5.213%	XS2927570858	1.08	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Hi Alpha CorpBond Z EUR Inc		640.14M	5.25	-0.17	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Euro Corporat.	1.045	-0.000	-0.05%