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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1 (0P0000UEKU)

Liechtenstein

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1,425.580 -0.070 -0.00%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.03M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

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0P0000UEKU Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Sustainable Bond Fund Global EUR l1 (0P0000UEKU) fund. Our LGT Sustainable Bond Fund Global EUR l1 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	1.340	1.410	0.070
Bonds	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.362
Price to Book	0.593	2.189
Price to Sales	1.826	1.933
Price to Cash Flow	-	13.222
Dividend Yield	-	3.434
5 Years Earnings Growth	25.600	12.129

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.780	66.564
Corporate	25.899	25.920
Derivative	0.324	66.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.11	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.02	99.14	-0.03%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.00	88.86	+0.26%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.83	-	-
BNG Bank N.V. 0.01%	XS2240278692	1.79	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	1.73	-	-
African Development Bank 0.875%	XS1824248626	1.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.68	-	-
United States Treasury Notes 0.875%	-	1.67	-	-

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		59.23M	2.46	3.79	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,425.580	-0.070	-0.00%