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Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp (0P0001DHV4)

Ireland

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10.108 -0.001 -0.01%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 742.35K

Type: Fund

Market: Ireland

ISIN: IE00BD85PZ79

Asset Class: Bond

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0P0001DHV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF Absolute Return Bond Fund C5 Dis GBP (0P0001DHV4) fund. Our Liontrust GF Absolute Return Bond Fund C5 Dis GBP 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	4.770	4.770	0.000
Bonds	95.230	95.230	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	93.568	53.306
Cash	4.769	73.161
Securitized	1.664	10.624

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.57	-	-
Amgen Inc.	-	1.95	-	-
T-Mobile USA, Inc.	-	1.95	-	-
Stryker Corporation	-	1.91	-	-
Global Switch Finance B.V.	XS2241825111	1.90	-	-
Ashtead Capital Inc.	-	1.82	-	-
Telefonica Emisiones S.A.U.	XS0241945582	1.71	-	-
Banque Federative du Credit Mutuel	FR001400F794	1.70	-	-
Deutsche Bank AG	XS2102507600	1.67	-	-
CPUK Finance Limited	XS2603557591	1.66	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PY62	6.13M	5.36	2.36	-
IE00BFXZFP65	1.24M	9.05	2.38	-
IE00BFXZFQ72	1.89M	8.94	2.33	-
IE00BFXZFR89	6.74M	9.70	3.11	-
IE00BYWRR164	35.35K	6.43	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.108	-0.001	-0.01%