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L&g Absolute Return Bond Plus Z Usd Acc (0P00011G0L)

Luxembourg

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1.564 +0.010 +0.42%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 383.68M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0989305403

Asset Class: Other

General
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0P00011G0L Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Absolute Return Bond Plus Z USD Acc (0P00011G0L) fund. Our L&G Absolute Return Bond Plus Z USD Acc 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	7.960	30.090	22.130
Stocks	0.820	0.820	0.000
Bonds	88.310	90.420	2.110
Convertible	0.630	0.630	0.000
Preferred	1.450	1.450	0.000
Other	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.908	10.278
Price to Book	-	1.771
Price to Sales	0.239	0.916
Price to Cash Flow	-	5.508
Dividend Yield	-	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	58.486

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.58	-	-
Banca Monte dei Paschi di Siena S.p.A.	XS2228919739	1.05	-	-
Piedmont Operating Partnership, L.P. 9.2%	-	1.03	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.02	-	-
African Development Bank 5.75%	-	0.99	-	-
Barclays PLC	XS2591803841	0.97	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.95	-	-
L&G Emerging Markets Bond Z USD Acc	LU1504033249	0.90	-	-
Bank of Nova Scotia	-	0.89	-	-
Saudi Arabian Oil Company 5.875%	-	0.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Absolute Retu.	1.564	+0.010	+0.42%