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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	5.680	45.390	39.710
Bonds	86.430	86.430	0.000
Convertible	7.360	7.360	0.000
Preferred	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.693
Price to Book	1.779	1.669
Price to Sales	1.403	1.381
Price to Cash Flow	8.304	10.939
Dividend Yield	2.703	2.673
5 Years Earnings Growth	16.883	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.526	76.903
Derivative	0.230	26.917
Cash	5.448	8.791

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.69	-	-
Barclays PLC 4.973%	XS2831195644	1.53	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.47	-	-
UniCredit S.p.A. 4.175%	IT0005656282	1.36	-	-
Axa SA 4.375%	XS3043537169	1.35	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.31	-	-
Banco Santander Cv 4.375%	XS2102912966	1.27	-	-
Allianz SE 5.824%	DE000A351U49	1.26	-	-
Banco Santander, S.A. 5%	XS2751667150	1.23	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bonde	1.07B	2.76	6.30	3.32
BG S Invesco Financial Credit Bondd	1.07B	2.34	5.45	2.36
LUX IM Blackrock Glbl opp Bond FX	336.04M	3.15	4.66	1.12
LUX IM Blackrock Glbl opp Bond CX	336.04M	2.46	3.65	0.05
LUX IM Blackrock Glbl opp Bond EX	336.04M	3.01	4.42	0.75

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