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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.980 | 0.430 |
Bonds | 93.450 | 93.460 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 96.221 | 67.652 |
Cash | 3.716 | 43.656 |
Derivative | 0.064 | 107.001 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LGT EM LC Bond A EUR | IE00BYVTK035 | 100.00 | - | - | |
Asian Development Bank 11% | XS2671018096 | 0.00 | - | - | |
Uruguay (Republic of) 9.75% | - | 0.00 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 0.00 | - | - | |
Czech (Republic of) 1.5% | CZ0001005920 | 0.00 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 0.00 | - | - | |
Czech (Republic of) 5.5% | CZ0001006696 | 0.00 | - | - | |
Dominican Republic 11.25% | - | 0.00 | - | - | |
Dominican Republic 9.75% | - | 0.00 | - | - | |
Uruguay (Republic of) 8.25% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Sustainable Bond Fund Global EU | 35.04M | -0.20 | -2.80 | 1.95 |
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