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

Liechtenstein

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1,362.260 +0.840 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.96M

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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 %
Bonds	100.400	100.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.681
Price to Book	0.593	2.152
Price to Sales	1.826	1.893
Price to Cash Flow	-	12.767
Dividend Yield	-	3.490
5 Years Earnings Growth	25.600	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.321	64.430
Corporate	28.081	25.614
Cash	0.007	25.783
Derivative	-0.409	60.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.44	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.40	88.80	+0.06%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.24	-	-
BNG Bank N.V. 0.01%	XS2240278692	2.19	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	2.15	-	-
Kreditanstalt Fuer Wiederaufbau	XS2331327564	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.01	-	-
United States Treasury Notes 0.875%	-	1.96	-	-
Germany 0 15-Aug-2031	DE0001030732	1.95	87.010	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.85	79.53	+0.10%

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		73.64M	0.87	5.56	2.06

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