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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 (0P0000VYE2)

Liechtenstein

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1,085.420 +0.080 +0.01%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.48M

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0P0000VYE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT Sustainable Bond Fund Global USD I1 (0P0000VYE2) fund. Our LGT Sustainable Bond Fund Global USD I1 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	0.910	0.960	0.050
Bonds	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.038	14.779
Price to Book	0.593	2.177
Price to Sales	1.826	1.881
Price to Cash Flow	-	12.715
Dividend Yield	-	3.177
5 Years Earnings Growth	25.600	11.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.390	66.278
Corporate	27.698	24.129
Cash	0.756	23.071
Derivative	0.156	60.001

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.52	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.49	88.84	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.31	-	-
BNG Bank N.V. 0.01%	XS2240278692	2.31	-	-
Societe Des Grands Projets (SOGRPR) 1.125%	FR0013372299	2.27	-	-
Kreditanstalt Fuer Wiederaufbau	XS2331327564	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.05	-	-
United States Treasury Notes 0.875%	-	2.04	-	-
United States Treasury Notes 0.125%	-	1.87	-	-
Germany .1 15-Apr-2033	DE0001030583	1.86	95.490	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Sustainable B.	1,085.420	+0.080	+0.01%
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