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Lgt (lux) Iii-ils Plus Fund B Eur (0P0000ZBN9)

Luxembourg

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166.820 +1.750 +1.06%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950816651

Asset Class: Other

Morningstar Rating:
Total Assets: 163.35M

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0P0000ZBN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III ILS Plus Fund B EUR (0P0000ZBN9) fund. Our LGT (Lux) III ILS Plus Fund B EUR 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	2.500	36.700	34.200
Bonds	97.500	97.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.446	49.333
Corporate	37.994	57.427
Cash	-23.748	26.385
Derivative	0.302	36.712

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wi Treasury Bill 0%	-	26.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	15.83	-	-
Wi Treasury Bill 0%	-	7.61	-	-
United States Treasury Bills 0%	-	4.11	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	3.23	-	-
United States Treasury Bills 0%	-	2.97	-	-
Mystic Re Iv Ltd 144a Frn	-	2.75	-	-
2001 Cat Re Ltd 144a Frn	-	2.66	-	-
Kilimanjaro Iii Re 144a Frn	-	2.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	2.26	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux III ILS PlusFund I2 EUR Acc	163.35M	0.95	7.57	1.29
LGT lux III ILS Plus Fund B2 EUR	163.35M	0.84	7.12	0.87
LGT lux III ILS Plus Fund C EUR Acc	163.35M	0.85	7.04	0.86

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