L&G Global Unconstrained Bond Plus P EUR Hgd Inc (LU0989307870)
1.019
0.00 (0.00%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BUND FUT 6% MAR6
|
15.94% | -- | -- |
|
2YR T-NOTE JUN26
|
7.94% | -- | -- |
|
10YR TB-DAY MAR6
|
6.53% | -- | -- |
|
10Y TNOTES JUN26
|
3.20% | -- | -- |
|
BOBL FUT 6% MAR6
|
1.96% | -- | -- |
|
USD CASH
|
1.75% | -- | -- |
|
ACCOUNTS RECEIVABLE
|
1.51% | -- | -- |
| INTESA SANPAOLO SPA SANPAO 8.248 11/21/2033 FLT USD Corporate 144A '32 | 1.27% | 115.99 | -0.11% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 1.26% | 100.00 | 0.00% |
|
AA BOND CO LTD 8.45% 31-JUL-2050
|
1.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0989305403 | -- |
| LU0989305585 | -- |
| LU0989306393 | -- |
| LU0989306476 | -- |
| LU0989306807 | -- |
| LU0989307953 | -- |
| LU0989308092 | -- |
| LU0989308175 | -- |
| LU2770511504 | -- |
| LU2873479286 | -- |
| LU2873479369 | -- |
| LU2873479443 | -- |
| LU2873479526 | -- |
| LU2873479799 | -- |
| LU2873479872 | -- |
| LU2918557096 | -- |
| LU2918557179 | -- |
| LU2963577312 | -- |
| LU2963577668 | -- |
| LU3019776890 | -- |
| LU3019776973 | -- |
| LU3019777195 | -- |
| LU3019777278 | -- |
| LU3019777351 | -- |
| LU3019777435 | -- |
| LU3031616199 | -- |
| LU3051013897 | -- |
| LU3087776855 | -- |
| LU3107225370 | -- |
| LU3156322342 | -- |
| LU3156322425 | -- |
| LU3226607235 | -- |
| LU3343284579 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0989307870", "name") |
| Broad Asset Class: =YCI("M:LU0989307870", "broad_asset_class") |
| Broad Category: =YCI("M:LU0989307870", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0989307870", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |