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

Luxembourg

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1.023 -0.002 -0.19%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003761308

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.43M

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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	1.320	8.530	7.210
Bonds	93.570	93.670	0.100
Convertible	5.110	5.110	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	85.571	78.321
Cash	1.516	12.426
Government	7.679	11.803
Securitized	0.400	7.735
Derivative	-0.273	11.906

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	4.29	100.000	-0.02%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.96	98.610	-0.56%
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	1.53	-	-
Jyske Bank AS	XS2831594697	1.29	-	-
LVMH Moet Hennessy Vuitton SE 3.25%	FR001400KJP7	1.28	-	-
Continental AG 3.5%	XS2910509566	1.28	-	-
Aker BP ASA 4%	XS2830454554	1.12	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.11	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.10	-	-
Landsbankinn hf. 3.75%	XS2913946989	1.08	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		53.5M	3.36	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Euro High Alp.	1.023	-0.002	-0.19%