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

Luxembourg

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1.010 -0.003 -0.32%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.12M

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	0.710	1.430	0.720
Bonds	94.190	94.280	0.090
Convertible	5.090	5.090	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	89.142	80.706
Government	4.733	12.130
Cash	0.586	11.596
Securitized	0.391	7.704
Derivative	0.062	11.716

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	2.83	99.290	+0.21%
Jyske Bank AS	XS2831594697	1.29	-	-
LVMH Moet Hennessy Vuitton SE 3.25%	FR001400KJP7	1.28	-	-
Intesa Sanpaolo S.p.A.	XS2939329996	1.22	-	-
Aker BP ASA 4%	XS2830454554	1.13	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.11	-	-
Morgan Stanley 5.213%	XS2927570858	1.09	-	-
Air Lease Corporation 3.7%	XS2628704210	1.08	-	-
Landsbankinn hf. 3.75%	XS2913946989	1.08	-	-
Engie SA 3.625%	FR001400F1G3	1.06	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Corp Bond Fund R EUR Inc		53.89M	4.73	-0.76	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Euro High Alp.	1.010	-0.003	-0.32%