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L&g Euro High Alpha Corporate Bond Fund Z Eur Inc (0P000175BH)

Luxembourg

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1.010 +0.001 +0.07%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 603.33M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003761308

Asset Class: Bond

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0P000175BH Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro High Alpha Corporate Bond Fund Z EUR Inc (0P000175BH) fund. Our L&G Euro High Alpha Corporate Bond Fund Z EUR Inc 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	1.220	4.630	3.410
Bonds	93.520	93.640	0.120
Convertible	5.270	5.270	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	89.934	76.440
Cash	1.009	11.711
Government	3.341	11.519
Securitized	0.361	7.676
Derivative	0.086	14.094

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UBS Group AG	CH1414003454	1.51	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.33	99.820	-0.01%
Jyske Bank AS	XS2831594697	1.29	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.25%	FR001400KJP7	1.27	-	-
Intesa Sanpaolo S.p.A.	XS2939329996	1.22	-	-
Aker BP ASA 4%	XS2830454554	1.12	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.10	101.760	-0.83%
Air Lease Corporation 3.7%	XS2628704210	1.08	-	-
Landsbankinn hf. 3.75%	XS2913946989	1.08	-	-
Volkswagen Financial Services Overseas AG 3.625%	XS2941605078	1.04	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		50.2M	4.73	-0.76	1.25

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