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Lgt (lux) Iii-ils Plus Fund I2 Usd Acc (0P00012Q0B)

Luxembourg

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LGT (Lux) III-ILS Plus Fund I2 USD Acc historical data, for real-time data please try another search

101.430 +1.350 +1.35%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950818780

Asset Class: Other

Morningstar Rating:
Total Assets: 162.63M

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0P00012Q0B Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III-ILS Plus Fund I2 USD Acc (0P00012Q0B) fund. Our LGT (Lux) III-ILS Plus Fund I2 USD Acc 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	40.270	40.290	0.020
Bonds	64.380	64.380	0.000
Preferred	1.320	1.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.273	28.448
Corporate	39.485	58.767
Government	22.885	48.598
Securitized	0.633	22.587

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Treasury VNAV A (acc.)	LU0176037280	13.05	-	-
United States Treasury Bills	-	4.54	-	-
United States Treasury Bills	-	3.99	-	-
Kilimanjaro Re 144A FRN	-	3.83	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.66	-	-
United States Treasury Bills	-	2.13	-	-
Nakama Re 144A FRN	-	2.01	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux II ILO Fund I2 USD	601.14M	8.15	14.45	3.23
LU0950816578	173.35M	8.46	12.08	2.69
LU0950817030	173.35M	8.86	12.64	3.20
LU0950817543	173.35M	8.86	12.64	3.21
LU0950819242	173.35M	10.09	14.34	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT (Lux) III-ILS.	101.430	+1.350	+1.35%
FUNDO DE INVESTIM.	1.829	-0.003	-0.17%
WHIO	5.01	-0.12	-2.34%
Prescient Equity .	8.900	-0.010	-0.16%
Crude Oil Urals S.	65.49	-2.27	-3.35%
Xtrackers MSCI Pa.	89.23	+0.68	+0.77%
TVZ	1.3500	0.0000	0.00%
Henderson Horizon.	17.150	+0.010	+0.06%