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

Liechtenstein

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1,404.690 +2.420 +0.17%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.39M

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	2.490	2.590	0.100
Bonds	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.592
Price to Book	0.593	2.173
Price to Sales	1.826	1.935
Price to Cash Flow	-	13.006
Dividend Yield	-	3.517
5 Years Earnings Growth	25.600	12.112

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.563	66.466
Corporate	28.532	25.840
Cash	0.798	30.600
Derivative	0.107	64.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.30	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.25	88.24	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.10	-	-
BNG Bank N.V. 0.01%	XS2240278692	2.03	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	1.97	-	-
United States Treasury Notes 0.875%	-	1.95	-	-
African Development Bank 0.875%	XS1824248626	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.90	-	-
Kreditanstalt Fuer Wiederaufbau	XS2331327564	1.88	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.85	88.270	0.00%

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		57.44M	2.46	3.79	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Sustainable B.	1,404.690	+2.420	+0.17%
ICICI Prudential .	136.030	-1.640	-1.19%
HSBC MSCI World U.	33.80	-0.12	-0.37%
Scotia US Bond U$	10.296	+0.025	+0.25%
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SPX RAPTOR ONE IN.	7.347	-0.044	-0.59%
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