0P00019A2V - L&G Absolute Return Bond Plus Z Inc

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.34%

Stocks0.08%

Bonds87.24%

Others0.00%

Preferred0.34%

Convertable1.01%

Sector Weightings (%)

Sector(s)

0P00019A2V

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P00019A2VCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019A2VCategory Average

Maturity91.62N/A

Duration4.87N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019A2V

US Government20.33%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A