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Lgt (lux) Iii-ils Plus Fund B2 Chf (0P0000ZBND)

Luxembourg

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148.690 +1.140 +0.77%

30/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817204

Asset Class: Other

Morningstar Rating:
Total Assets: 137.98M

General
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0P0000ZBND Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III-ILS Plus Fund B2 CHF (0P0000ZBND) fund. Our LGT (Lux) III-ILS Plus Fund B2 CHF 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	20.055
Corporate	39.485	57.167
Government	22.885	48.686
Securitized	0.633	21.574

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%
LU0950816735	137.98M	8.52	3.22	-0.60
LU0950817899	137.98M	8.92	3.71	-0.11
LU0950818947	137.98M	9.28	4.15	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	148.690	+1.140	+0.77%