Frankfurt - Delayed Quote EUR

L&G Global High Yield Bond Fund (0P00019A2Y.F)

1.3152 -0.0064 (-0.48%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019A2Y.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 0.04%
Bonds 98.57%
Others 0.00%
Preferred 0.00%
Convertible 0.25%

Bond Ratings

US Government 0.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019A2Y.F Category Average
Price/Earnings 0.1 --
Price/Book 1.34 --
Price/Sales 1.16 --
Price/Cashflow 0.11 --
Median Market Cap 781 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019A2Y.F Category Average
Maturity 8.63 --
Duration 6.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets --
YTD Return 1.49%
Yield 0.00%
Morningstar Rating
Inception Date Aug 22, 2018

Fund Summary

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