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Liontrust Gf Sustainable Future European Corporate Bond Fund A5 Acc Eur (0P0001CZQ8)

Ireland

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10.449 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.43M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSTG83

Asset Class: Bond

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0P0001CZQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Sustainable Future European Corporate (0P0001CZQ8) fund. Our Liontrust GF Sustainable Future European Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.840	0.840
Bonds	95.650	95.650
Convertible	3.510	3.510

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	88.817	78.058
Government	6.835	11.773
Cash	0.838	12.653

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Ag27 Eur	DE0001102424	5.36	96.38	+0.25%
BPCE SA	FR001400OIX5	2.91	-	-
Banco Santander, S.A.	XS2705604234	2.65	-	-
Credit Agricole S.A.	FR001400GDF9	2.45	-	-
KBC Group NV	BE0390124874	2.38	-	-
Societe Generale S.A.	FR0014002QE8	2.36	-	-
Assicurazioni Generali SpA 5.8 06-Jul-2032	XS2468223107	2.18	0.000	0.00%
ING Groep N.V.	XS2764264607	2.13	-	-
Axa SA	XS2610457967	2.12	-	-
Caixabank S.A.	XS2902578249	2.07	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	76.56K	3.20	-1.38	-
IE00BD85PC43	9.88K	2.83	-0.17	-
IE00BD85PF73	4.39M	3.40	0.56	-
IE00BD85PG80	1.01K	3.46	0.56	-
IE00BFXZF565	2.01M	6.82	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.449	+0.010	+0.07%