EUR Corporate ex Financials Bond AAA-AA-A Fund (Passive)
Unit-Linked Life Insurance
EUR Corporate ex Financials Bond AAA-AA-A Fund (Passive)
Fund codeTT
Fund codeTT
Fund aim
Fund characteristics
Fund facts
Fund size | £94.5m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 17/12/08 |
Modified duration | 8.01 years |
Gross redemption yield (unhedged) | 3.13% |
Benchmark
Bloomberg Global Aggregate EUR Corp Ex Financials Over 5 Year ex BBB Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 6.2% |
---|---|
Rest of portfolio | 93.8% |
No. of issuers in fund | 102 |
---|---|
No. of issuers in index | 103 |
Top 10 holdings (%)
Anheuser-Busch Inbev 2.75% 17 Mar 36 | 0.9 |
Sanofi 1.375% 21 Mar 30 | 0.7 |
Anheuser-Busch Inbev 3.7% 02 Apr 40 | 0.6 |
Comcast 0.75% 20 Feb 32 | 0.6 |
Anheuser-Busch Inbev 2.875% 02 Apr 32 | 0.6 |
LVMH Moet Hennessy 3.5% 07 Sep 33 | 0.6 |
DH Eur. Fin. II Sarl 0.75% 18 Sep 31 | 0.5 |
Thermo Fisher I 0.8% 18 Oct 30 | 0.5 |
Bmw Finance 1.5% 06 Feb 29 | 0.5 |
Johnson & Johnson 1.65% 20 May 35 | 0.5 |
Country (%)
United States | 37.5 |
France | 18.0 |
Germany | 17.4 |
United Kingdom | 8.9 |
Belgium | 3.9 |
Switzerland | 3.4 |
Netherlands | 2.2 |
Japan | 2.1 |
Italy | 1.6 |
Other | 5.1 |
Top 10 holdings | 6.2% |
---|---|
Rest of portfolio | 93.8% |
No. of issuers in fund | 102 |
---|---|
No. of issuers in index | 103 |
Top 10 holdings (%)
Anheuser-Busch Inbev 2.75% 17 Mar 36 | 0.9 |
Sanofi 1.375% 21 Mar 30 | 0.7 |
Anheuser-Busch Inbev 3.7% 02 Apr 40 | 0.6 |
Comcast 0.75% 20 Feb 32 | 0.6 |
Anheuser-Busch Inbev 2.875% 02 Apr 32 | 0.6 |
LVMH Moet Hennessy 3.5% 07 Sep 33 | 0.6 |
DH Eur. Fin. II Sarl 0.75% 18 Sep 31 | 0.5 |
Thermo Fisher I 0.8% 18 Oct 30 | 0.5 |
Bmw Finance 1.5% 06 Feb 29 | 0.5 |
Johnson & Johnson 1.65% 20 May 35 | 0.5 |
Country (%)
United States | 37.5 |
France | 18.0 |
Germany | 17.4 |
United Kingdom | 8.9 |
Belgium | 3.9 |
Switzerland | 3.4 |
Netherlands | 2.2 |
Japan | 2.1 |
Italy | 1.6 |
Other | 5.1 |
Years to maturity (%)
0 - 5 Years | 2.0 |
5 - 10 Years | 71.0 |
10 - 15 Years | 16.6 |
15 - 20 Years | 8.4 |
25 - 30 Years | 1.9 |
30 - 40 Years | 0.2 |
Credit rating (%)
AAA | 0.8 |
AA | 12.2 |
A | 87.0 |
Currency (%)
EUR | 100.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close or daily close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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