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Liontrust Gf Absolute Return Bond Fund A5 Dis Eur (0P0001DHU6)

Ireland

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9.433 +0.010 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01K

Type: Fund

Market: Ireland

ISIN: IE00BD85PG80

Asset Class: Bond

General
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0P0001DHU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Absolute Return Bond Fund A5 Dis EUR (0P0001DHU6) fund. Our Liontrust GF Absolute Return Bond Fund A5 Dis EUR 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	6.970	7.960	0.990
Bonds	93.030	93.030	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	86.492	47.698
Cash	6.969	36.742
Government	5.125	64.412
Securitized	1.414	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.34	-	-
New Zealand (Government Of)	NZGOVDT532C8	3.76	-	-
Smurfit Capital Funding PLC	-	1.72	-	-
Global Switch Finance B.V.	XS2241825111	1.65	-	-
Amgen Inc.	-	1.64	-	-
T-Mobile USA, Inc.	-	1.64	-	-
Verizon Communications Inc.	-	1.62	-	-
Stryker Corporation	-	1.60	-	-
AT&T Inc	-	1.57	-	-
Ashtead Capital Inc.	-	1.53	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	76.56K	3.20	-1.38	-
IE00BYWSTG83	24.43M	3.64	-0.89	-
IE00BD85PC43	9.88K	2.83	-0.17	-
IE00BD85PF73	4.39M	3.40	0.56	-
IE00BFXZF672	5.24M	6.74	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	9.433	+0.010	+0.13%