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Lgt (lux) Iii-ils Plus Fund B2 Usd (0P0000ZBNB)

Luxembourg

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176.920 +2.480 +1.42%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950817030

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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0P0000ZBNB Holdings

Comprehensive information about top holdings and Key Holding Information for the LGT (Lux) III-ILS Plus Fund B2 USD (0P0000ZBNB) fund. Our LGT (Lux) III-ILS Plus Fund B2 USD 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 II ILO Fund I2 USD	698.88M	12.91	8.56	2.73
LU0950816578	164.02M	13.41	7.05	1.96
LU0950817543	164.02M	13.89	7.59	2.47
LU0950819242	164.02M	15.32	9.22	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	176.920	+2.480	+1.42%