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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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12.062 +0.040 +0.34%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.6K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQR50

Asset Class: Bond

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0P0001CTXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Strategic Bond Fund B5 Acc USD (0P0001CTXV) fund. Our Liontrust GF Strategic Bond Fund B5 Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.260	10.260
Bonds	87.170	87.170
Preferred	2.570	2.570

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	67.405	48.510
Government	17.603	44.347
Cash	10.261	42.342

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.00	-	-
United States Treasury Notes	-	4.64	-	-
New Zealand (Government Of)	NZGOVDT532C8	3.94	-	-
Liontrust GF High Yield Bond Fund B5 Acc USD	IE00BFXZFH81	2.96	13.680	+0.16%
Global Switch Finance B.V.	XS2241825111	2.28	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.02	84.120	+0.26%
Zurich Finance (Ireland) DAC	XS2283177561	1.81	-	-
NatWest Group PLC	XS2405139432	1.70	-	-
Fresenius Medical Care US Finance III Inc	-	1.53	-	-
Netflix, Inc.	XS1989380172	1.46	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PM41	2.01K	1.02	-0.67	-
IE00BD85PP71	15.87M	1.14	0.03	-
IE00BYWRQS67	57.54K	1.65	-1.25	-
IE00BFXZFF67	556.21K	4.01	-0.41	-
IE00BFXZFG74	746.25K	4.01	-0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.062	+0.040	+0.34%