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Liontrust Gf Absolute Return Bond Fund A5 Dis Eur (0P0001DHU6)

Ireland

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9.397 -0.002 -0.02%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PG80

Asset Class: Bond

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0P0001DHU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Absolute Return Bond Fund A5 Dis EUR (0P0001DHU6) fund. Our Liontrust GF Absolute Return Bond Fund A5 Dis EUR 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	6.130	6.130	0.000
Bonds	93.870	93.870	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	85.609	49.658
Cash	4.962	32.904
Government	1.290	39.055

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daimler Trucks Finance North America LLC	-	1.73	-	-
Public Service Enterprise Group Incorporated	-	1.62	-	-
Amgen Inc.	-	1.56	-	-
Societe Generale S.A.	-	1.55	-	-
Deutsche Telekom International Finance B.V.	-	1.55	-	-
Citigroup Inc.	-	1.54	-	-
Bank of America Corporation	-	1.53	-	-
HSBC Holdings PLC	-	1.53	-	-
Verizon Communications Inc.	-	1.53	-	-
GSK Consumer Healthcare Capital US LLC	-	1.48	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PC43	120.66M	0.59	-	-
IE00BD85PF73	120.66M	0.71	-1.50	-
IE00BYWRQF39	114.68M	1.12	-	-
IE00BYWRQH52	3.92M	1.22	-2.76	-
IE00BYWRQJ76	114.68M	1.22	-2.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	9.397	-0.002	-0.02%