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

Luxembourg

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1.010 +0.001 +0.12%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003761308

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.74M

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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	1.610	4.820	3.210
Bonds	93.330	93.460	0.130
Convertible	5.060	5.060	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	88.548	76.697
Cash	1.747	11.459
Government	4.545	12.101
Securitized	0.363	7.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	2.83	101.340	+0.18%
Jyske Bank AS	XS2831594697	1.31	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.25%	FR001400KJP7	1.28	-	-
Intesa Sanpaolo S.p.A.	XS2939329996	1.23	-	-
Aker BP ASA 4%	XS2830454554	1.13	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.11	-	-
Air Lease Corporation 3.7%	XS2628704210	1.10	-	-
Landsbankinn hf. 3.75%	XS2913946989	1.08	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	1.05	-	-
Engie SA 3.625%	FR001400F1G3	1.03	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		50.26M	4.73	-0.76	1.25

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