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

Liechtenstein

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1,398.470 -2.900 -0.21%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.82M

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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	3.860	4.130	0.270
Bonds	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.422
Price to Book	0.593	2.155
Price to Sales	1.826	1.707
Price to Cash Flow	-	11.708
Dividend Yield	-	3.768
5 Years Earnings Growth	25.600	11.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.598	69.649
Corporate	28.434	24.743
Cash	2.042	28.804
Derivative	-0.074	55.284

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	1.94	98.69	-0.07%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	1.94	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.93	88.43	-0.34%
United States Treasury Bills	-	1.90	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.77	-	-
BNG Bank N.V. 0.01%	XS2240278692	1.74	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	1.69	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.65	-	-
African Development Bank 0.875%	XS1824248626	1.63	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.59	88.670	+0.37%

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		68.81M	3.94	3.74	2.41

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Sustainable B.	1,398.470	-2.900	-0.21%
Comgest Growth Gr.	65.420	-1.470	-2.20%
Fidelity Multi As.	1.44	-0.00	-0.21%
Mercer Passive Gl.	171.520	+0.470	+0.27%