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Lgt (lux) Iii-ils Plus Fund C Eur Acc (0P00012Q07)

Luxembourg

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111.630 +1.380 +1.25%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950817626

Asset Class: Other

Morningstar Rating:
Total Assets: 151.08M

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0P00012Q07 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III ILS Plus Fund C EUR Acc (0P00012Q07) fund. Our LGT (Lux) III ILS Plus Fund C EUR Acc 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	24.840
Corporate	39.485	57.024
Government	22.885	45.215
Securitized	0.633	21.554

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%
LGT lux III ILS PlusFund I2 EUR Acc	151.08M	12.77	6.20	1.16
LGT lux III ILS Plus Fund B EUR	151.08M	11.93	5.22	0.23
LGT lux III ILS Plus Fund B2 EUR	151.08M	12.32	5.74	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	111.630	+1.380	+1.25%
	Variopartner SICA.	2,972.080	+4.650	+0.16%