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Lgt (lux) Iii-ils Plus Fund I2 Eur Acc (0P00012Q0A)

Luxembourg

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117.980 +1.590 +1.37%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950818863

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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0P00012Q0A Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III ILS Plus Fund I2 EUR Acc (0P00012Q0A) fund. Our LGT (Lux) III ILS Plus Fund I2 EUR Acc 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	40.270	40.290	0.020
Bonds	64.380	64.380	0.000
Preferred	1.320	1.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.273	23.916
Corporate	39.485	56.858
Government	22.885	42.888
Securitized	0.633	21.774

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Treasury VNAV A (acc.)	LU0176037280	13.05	-	-
United States Treasury Bills	-	4.54	-	-
United States Treasury Bills	-	3.99	-	-
Kilimanjaro Re 144A FRN	-	3.83	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.13	-	-
Nakama Re 144A FRN	-	2.01	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux III ILS Plus Fund C EUR Acc	164.02M	10.89	5.18	0.63
LGT lux III ILS Plus Fund B EUR	164.02M	10.50	4.71	0.15
LGT lux III ILS Plus Fund B2 EUR	164.02M	10.90	5.25	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	117.980	+1.590	+1.37%