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Lgt Select Funds - Lgt Select Bond High Yield (usd) Im (0P00006YBU)

Liechtenstein

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LGT Select Bond High Yield (USD) IM historical data, for real-time data please try another search

2,283.000 -2.390 -0.10%

13/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0026564646

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.44M

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0P00006YBU Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Select Bond High Yield (USD) IM (0P00006YBU) fund. Our LGT Select Bond High Yield (USD) IM 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	8.310	8.320	0.010
Shares	0.840	0.840	0.000
Bonds	89.780	89.780	0.000
Convertible	3.290	3.290	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.495	9.850
Price to Book	1.553	1.229
Price to Sales	0.660	0.806
Price to Cash Flow	6.816	6.551
Dividend Yield	0.412	4.380
5 Years Earnings Growth	17.490	14.371

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.370	27.486
Basic Materials	20.820	36.316
Communication Services	16.550	52.389
Energy	10.180	37.912
Financial Services	9.330	47.566
Industrials	6.760	41.987

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 868

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.17	92.73	+0.08%
Solera Llc / Solera Fin	-	0.71	-	-
Sprint Corporation 7.88%	-	0.68	-	-
Hca 3.75%	-	0.61	-	-
Mpm 3.88% 14-	-	0.61	-	-
Citgo Hldg 10.75%	-	0.55	-	-
Teva Pharma Fin Neth 1.7%	-	0.55	-	-
Scientific Games Intl Inc. 10%	-	0.50	-	-
Crc Escrow Issuer Llc / Crc F 144A	-	0.50	-	-
Hca	-	0.48	-	-

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Sustainable Bond Fund Global US			2.74	-3.90	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Select Bond H.	2,283.000	-2.390	-0.10%
IGW JingYi Dble I.	1.699	+0.003	+0.18%
Skagen Global A	350.105	-4.920	-1.38%