Frankfurt - Delayed Quote EUR

L&G Euro High Alpha Corporate B (0P0001U2P0.F)

0.9930
-0.0016
(-0.16%)
At close: January 10 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 0.00%
Bonds 93.57%
Others 0.00%
Preferred 0.00%
Convertible 5.11%

Bond Ratings

US Government 7.68%
AAA 8.96%
AA 5.26%
A 37.66%
BBB 46.43%
BB 1.29%
B 0.00%
Below B 0.39%
Other 0.00%

Equity Holdings

Average 0P0001U2P0.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001U2P0.F Category Average
Maturity 9.99 --
Duration 3.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 02, 2020

Fund Summary

null

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