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L&g Euro Corporate Bond Fund R Eur Inc (0P000175RQ)

Luxembourg

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1.046 -0.002 -0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.5M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0984224047

Asset Class: Bond

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0P000175RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the L&G Euro Corporate Bond Fund R EUR Inc (0P000175RQ) fund. Our L&G Euro Corporate Bond Fund R 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	0.750	3.090	2.340
Bonds	94.290	94.310	0.020
Convertible	4.950	4.950	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	90.412	78.321
Government	3.487	11.803
Cash	0.770	12.426
Securitized	0.396	7.735
Derivative	-0.020	11.906

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	2.22	100.000	-0.02%
Jefferies Financial Group Inc 3.875%	XS2801964284	1.81	-	-
Aker BP ASA 4%	XS2830454554	1.27	-	-
Jyske Bank AS	XS2831594697	1.11	-	-
Air Lease Corporation 3.7%	XS2628704210	1.11	-	-
U.S. Bancorp. 4.009%	XS2823993261	1.10	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.03	-	-
LGIM Euro Liquidity 1 Euro Acc	IE00BF2WZ363	0.99	-	-
AstraZeneca Finance LLC 3.278%	XS2872909770	0.97	-	-
Fluvius System Operator CV 3.8%	BE0390128917	0.92	-	-

Top Bond Funds by LGIM Managers (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LG Euro Hi Alpha CorpBond Z EUR Inc		641.43M	5.65	-0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Euro Corporat.	1.046	-0.002	-0.19%