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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 15.100 | 0.670 |
Bonds | 85.570 | 85.760 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Government | 97.258 | 68.345 |
Cash | 2.932 | 36.689 |
Derivative | -0.191 | 123.965 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT EM LC Bond A USD | IE00BYVTK035 | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global EU | 39.03M | 3.18 | -2.69 | 1.23 |
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