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

Liechtenstein

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1,415.490 +2.150 +0.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.54M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

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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	14.114
Price to Book	0.593	2.129
Price to Sales	1.826	1.890
Price to Cash Flow	-	13.128
Dividend Yield	-	3.819
5 Years Earnings Growth	25.600	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.598	66.464
Corporate	28.434	25.468
Cash	2.042	26.829
Derivative	-0.074	65.052

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	99.14	+0.16%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	1.94	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.93	89.20	+0.15%
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	89.660	+0.56%

Top Bond Funds by LGT Capital Partners (FL) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LGT Bond Fund EMMA LC EUR IM		62.53M	3.94	3.74	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,415.490	+2.150	+0.15%