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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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142.399 -0.022 -0.02%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000ZNN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond CX (0P0000ZNN5) fund. Our BG SICAV - Invesco Financial Credit Bond CX 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	8.440	48.160	39.720
Bonds	89.050	89.050	0.000
Convertible	1.980	1.980	0.000
Preferred	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	12.080
Price to Book	1.779	1.566
Price to Sales	1.403	1.377
Price to Cash Flow	8.304	10.933
Dividend Yield	2.703	2.656
5 Years Earnings Growth	16.883	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.875	78.496
Derivative	0.040	25.009
Cash	8.392	8.662

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.64	-	-
UniCredit S.p.A. 4.175%	IT0005656282	1.61	-	-
Barclays PLC 4.973%	XS2831195644	1.51	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.45	-	-
Axa SA 4.375%	XS3043537169	1.33	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.29	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.22	-	-
Banco Santander, S.A. 5%	XS2751667150	1.21	-	-
Allianz SE 5.824%	DE000A351U49	1.18	-	-
Caixabank S.A. 6.875%	XS2579488201	1.17	-	-

Top Bond Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	1.07B	3.05	4.87	2.31
BG S Invesco Financial Credit Bonde	1.07B	3.54	5.71	3.26
LUX IM Blackrock Glbl opp Bond FX	336.31M	3.15	4.66	1.12
LUX IM Blackrock Glbl opp Bond EX	336.31M	3.01	4.42	0.75
LUX IM Blackrock Glbl opp Bond HX	336.31M	2.99	4.37	0.68

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Recent Quotes

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BG SICAV - Invesc.	142.399	-0.022	-0.02%
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