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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.898 -0.001 -0.06%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 836.78M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003759153

Asset Class: Bond

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0P00016IKL Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Global High Yield Bond Fund I USD Inc (0P00016IKL) fund. Our L&G Global High Yield Bond Fund I USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.050	0.050
Bonds	100.430	100.430
Convertible	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.694	9.474
Price to Book	1.039	1.229
Price to Sales	0.703	0.798
Price to Cash Flow	4.643	6.358
Dividend Yield	9.805	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	71.415

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Viridien 8.75%	-	2.29	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	2.23	-	-
Pm General Purchaser Llc 9.5%	-	2.16	-	-
Samarco Mineracao SA 9%	-	2.07	-	-
Gol Finance SA 8%	-	1.86	-	-
Tullow Oil 10.25%	-	1.81	-	-
Alibaba Group Holding Ltd. 3.25%	-	1.72	-	-
Kosmos Energy Ltd 7.5%	-	1.57	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	1.56	-	-
Maxeda DIY Holding B.V. 5.875%	XS2232108568	1.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Global High Y.	0.898	-0.001	-0.06%