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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.810 | 0.230 |
Stocks | 1.040 | 1.040 | 0.000 |
Bonds | 91.210 | 91.210 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.903 | 85.056 |
Cash | 6.582 | 8.938 |
Government | 0.625 | 8.214 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Lloyd 9.0000% | - | 1.86 | - | - | |
Rabo Wfm 6.6250% | - | 1.61 | - | - | |
Ubs Funding 2.1250% | - | 1.54 | - | - | |
Nordea Bk 4.8750% | - | 1.54 | - | - | |
Avalon Bay Comm 2.9500% | - | 1.52 | - | - | |
Bp Capm 3.6430% | - | 1.41 | - | - | |
Nestle 1.8750% | - | 1.38 | - | - | |
Sp Spectrum 3.3600% | - | 1.38 | - | - | |
Omv Wfm 5.2500% | - | 1.30 | - | - | |
Argentum Nl 5.7500% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Select Bond High Yield USD IM | 404.44M | -14.20 | -0.61 | 4.22 | ||
LGT Sustainable Bond Fund Global US | 35.04M | -2.42 | -5.44 | -0.48 |
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