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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) Im (0P0000ZMHM)

Liechtenstein

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LGT Sustainable Bond Fund Global EUR IM historical data, for real-time data please try another search

1,587.740 +0.010 +0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892933

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.59M

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0P0000ZMHM Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Sustainable Bond Fund Global EUR IM (0P0000ZMHM) fund. Our LGT Sustainable Bond Fund Global EUR 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 %
Bonds	101.490	101.490	0.000
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.114
Price to Book	0.593	2.129
Price to Sales	1.826	1.890
Price to Cash Flow	-	13.128
Dividend Yield	-	3.819
5 Years Earnings Growth	25.600	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.118	66.464
Corporate	28.375	25.468
Derivative	-2.022	65.052

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	1.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.72	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.71	82.64	+0.43%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP551	1.65	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.59	94.570	+0.31%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	1.57	-	-
African Development Bank 0.875%	XS1824248626	1.53	-	-
European Bank For Reconstruction & Development 1.625%	-	1.52	-	-
Asian Development Bank 2.375%	-	1.51	-	-

Top Bond Funds by LGT Capital Partners (FL) AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		62.53M	3.94	3.74	2.41
	LGT Sustainable Bond Fund Global EU		38.54M	0.58	-3.19	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,587.740	+0.010	+0.00%