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

Ireland

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12.060 -0.001 -0.01%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.27K

Type: Fund

Market: Ireland

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 %	Short %
Cash	18.680	18.680	0.000
Bonds	81.320	81.320	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	49.395	50.185
Government	31.807	66.112
Cash	18.677	46.061
Securitized	0.121	20.430

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.53	-	-
United States Treasury Notes 2.875%	-	9.32	-	-
United States Treasury Notes 4.125%	-	9.19	-	-
United States Treasury Notes 0.5%	-	8.60	-	-
Liontrust GF High Yield Bond Fund B5 Acc USD	IE00BFXZFH81	6.77	13.973	+0.19%
Allianz SE 5.824%	DE000A351U49	4.48	-	-
Standard Chartered Bank 8%	-	4.22	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	4.09	-	-
The Timken Company 4.125%	XS2824606532	3.98	-	-
Snam S.p.A. 4.5%	XS2896350175	3.97	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PM41	253.32K	4.83	2.07	-
IE00BD85PP71	3.2M	5.54	2.78	-
IE00BFXZFF67	567.06K	9.92	2.68	-
IE00BFXZFG74	750.78K	9.92	2.68	-
IE00BFXZFH81	1.41M	10.69	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.060	-0.001	-0.01%