Liontrust GF SF European Corporate Bond Impact Report Q2 2020 - Flipbook - Page 10
All Fund holdings
Alphabetical list showing all holdings in the fund along with their sector, our Sustainability Matrix Rating and
Sustainable investment theme. The fund is invested in 58 bonds excluding government securities, cash and other.
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
ALLIANZ SE
Insurance
B1
Insuring a sustainable economy
ANNINGTON FUNDING PLC
Real Estate
A3
Building better cities
AROUNDTOWN PROPERTY HOLDINGS PLC
Real Estate
C3
Building better cities
ASSICURAZIONI GENERALI SPA
Insurance
B3
Insuring a sustainable economy
AT&T INC
Telecommunications
B3
Connecting people
AVIVA PLC
Insurance
B2
Insuring a sustainable economy
BANCO SANTANDER SA
Banks
B2
Increasing financial resilience
BNP PARIBAS
Banks
B2
Increasing financial resilience
BRITISH TELECOM PLC
Telecommunications
B2
Connecting people
BUNDESREPUBLIK DEUTSCHLAND
GERMANY
C3
Portfolio construction/diversification
CAISSE NATIONALE DE CREDIT AGRICOLE
Banks
C2
Increasing financial resilience
COMPASS GROUP PLC
Travel & Leisure
C1
Leading ESG management
DEMETER INVESTMENTS BV
Insurance
B1
Insuring a sustainable economy
DEUTSCHE TELEKOM AG
Telecommunications
B2
Connecting people
DIRECT LINE INSURANCE GROUP PLC
Insurance
B3
Insuring a sustainable economy
EXPERIAN FINANCE PLC
Industrial Goods & Services
B3
Increasing financial resilience
GLAXO SMITHKLINE CORP
Health Care
A2
Providing affordable healthcare
HSBC HOLDINGS PLC
Banks
C2
Increasing financial resilience
IBERDROLA
Utilities
C2
Increasing electricity from renewable
sources
ING GROEP NV
Banks
B2
Increasing financial resilience
DIRECT LINE INSURANCE GROUP PLC (GBP 4.750, Perpetual)
Insurance
B3
Insuring a sustainable economy
GLAS CYMRU HOLDINGS CYFYNGEDIG
(GBP 6.015, 31-Mar-2028)
Utilities
A2
Improving management of water
Source: Liontrust / Factset, 30 June 2020
10 - Liontrust GF Sustainable Future European Corporate Bond Fund
