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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.500 | 36.700 | 34.200 |
| Bonds | 97.500 | 97.500 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 66.446 | 48.381 |
| Corporate | 37.994 | 58.600 |
| Cash | -23.748 | 28.049 |
| Derivative | 0.302 | 36.755 |
Number of long holdings: 85
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wi Treasury Bill 0% | - | 26.35 | - | - | |
| Germany (Federal Republic Of) 0% | DE000BU0E105 | 15.83 | - | - | |
| Wi Treasury Bill 0% | - | 7.61 | - | - | |
| United States Treasury Bills 0% | - | 4.11 | - | - | |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 3.23 | - | - | |
| United States Treasury Bills 0% | - | 2.97 | - | - | |
| Mystic Re Iv Ltd 144a Frn | - | 2.75 | - | - | |
| 2001 Cat Re Ltd 144a Frn | - | 2.66 | - | - | |
| Kilimanjaro Iii Re 144a Frn | - | 2.35 | - | - | |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 2.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LGT lux III ILS PlusFund I2 EUR Acc | 148.93M | 8.53 | 11.84 | 1.79 | ||
| LGT lux III ILS Plus Fund B EUR | 148.93M | 7.69 | 10.81 | 0.86 | ||
| LGT lux III ILS Plus Fund C EUR Acc | 148.93M | 8.15 | 11.36 | 1.35 |
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