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Legal & General Investment Management Global Corporate Bond Fund F (eur Hedged Accumulation) (0P00013X1Q)

London

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1.23 0.00 0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 530.85M

Type: Fund

Market: United Kingdom

Issuer: LGIM Corporate Director Ltd

ISIN: GB00B6V6NT85

Asset Class: Bond

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0P00013X1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Investment Management Global Corpo (0P00013X1Q) fund. Our Legal & General Investment Management Global Corpo 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	0.52	6.07	5.55
Bonds	96.08	96.51	0.43
Convertible	2.61	2.61	0.00
Preferred	0.03	0.03	0.00
Other	0.77	0.77	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	12.29
Price to Book	15.82	1.63
Price to Sales	0.98	0.82
Price to Cash Flow	19.61	6.37
Dividend Yield	-	4.07
5 Years Earnings Growth	-	11.76

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.74	74.86
Cash	1.48	14.61
Government	4.13	15.18
Securitized	0.73	4.12

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,047

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
L&G EM Short Duration Bond Z USD Acc	LU1504036853	1.41	-	-
Nationwide Building Society 4.5%	XS2710354544	0.93	-	-
CPUK Finance Limited 5.94%	XS2929421332	0.78	-	-
L&G EM Inv Grd Hrd Ccy Corp Bd Z USD Acc	LU2639906507	0.77	-	-
Burberry Group PLC 5.75%	XS2831553073	0.75	-	-
New York Life Global Funding 3.2%	XS2975149381	0.66	-	-
JPMorgan Chase & Co.	XS2986317506	0.64	-	-
Bristol-Myers Squibb Company 5.75%	-	0.63	-	-
AA Bond Co Ltd. 6.85%	XS2823261248	0.62	-	-
Eni SpA	XS2963891028	0.60	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class A Accumulation		167.28K	1.18	0.91	1.41

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