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

Liechtenstein

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1,417.620 +2.380 +0.17%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.38M

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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	1.340	1.410	0.070
Bonds	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.029
Price to Book	0.593	2.109
Price to Sales	1.826	1.872
Price to Cash Flow	-	13.030
Dividend Yield	-	3.885
5 Years Earnings Growth	25.600	12.038

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.780	65.881
Corporate	25.899	25.550
Derivative	0.324	65.650

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.11	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.02	98.92	-0.18%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.00	88.23	-0.47%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	1.83	-	-
BNG Bank N.V. 0.01%	XS2240278692	1.79	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	1.73	-	-
African Development Bank 0.875%	XS1824248626	1.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.68	-	-
United States Treasury Notes 0.875%	-	1.67	-	-

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		69M	5.17	4.16	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,417.620	+2.380	+0.17%