0P00019ITX - LionGlobal Short Duration Bond Fund I USD Hedged Acc

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.07%

Stocks0.00%

Bonds91.43%

Others0.02%

Preferred0.00%

Convertable2.48%

Sector Weightings (%)

Sector(s)

0P00019ITX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

1.79%

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

Average0P00019ITXCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019ITXCategory Average

Maturity95.15N/A

Duration3.23N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019ITX

US Government8.82%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A