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L&g Euro High Alpha Corporate Bond Fund Z Eur Inc (0P000175BH)

Luxembourg

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1.022 -0.000 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003761308

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.19M

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0P000175BH Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro High Alpha Corporate Bond Fund Z EUR Inc (0P000175BH) fund. Our L&G Euro High Alpha Corporate Bond Fund Z 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	2.470	6.840	4.370
Bonds	92.240	92.330	0.090
Convertible	5.300	5.300	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	87.992	78.058
Cash	2.377	12.653
Government	3.596	11.773
Securitized	0.722	7.745
Derivative	0.016	11.099

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	2.52	100.370	+0.05%
Jyske Bank AS	XS2831594697	1.29	-	-
LVMH Moet Hennessy Vuitton SE 3.25%	FR001400KJP7	1.27	-	-
Continental AG 3.5%	XS2910509566	1.27	-	-
Aker BP ASA 4%	XS2830454554	1.12	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.10	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.09	-	-
Air Lease Corporation 3.7%	XS2628704210	1.07	-	-
Engie SA 3.625%	FR001400F1G3	1.06	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.01	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		53.88M	3.36	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Euro High Alp.	1.022	-0.000	-0.03%