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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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142.791 -0.171 -0.12%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000ZT48 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond DlX (0P0000ZT48) fund. Our BG SICAV - Invesco Financial Credit Bond DlX 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	8.930	47.760	38.830
Bonds	88.590	88.590	0.000
Convertible	1.960	1.960	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.996
Price to Book	1.779	1.573
Price to Sales	1.403	1.395
Price to Cash Flow	8.304	10.947
Dividend Yield	2.703	2.586
5 Years Earnings Growth	16.883	11.122

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.394	78.001
Derivative	0.088	24.590
Cash	8.842	8.829

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.62	-	-
UniCredit S.p.A. 4.175%	IT0005656282	1.59	-	-
Barclays PLC 4.973%	XS2831195644	1.49	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.42	-	-
Axa SA 4.375%	XS3043537169	1.31	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.27	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.21	-	-
Banco Santander, S.A. 5%	XS2751667150	1.20	-	-
Allianz SE 5.824%	DE000A351U49	1.17	-	-
Caixabank S.A. 6.875%	XS2579488201	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.1B	2.76	4.67	2.20
BG S Invesco Financial Credit Bonde	1.1B	4.52	9.00	3.52
LUX IM Blackrock Glbl opp Bond FX	339.2M	3.67	5.63	1.28
LUX IM Blackrock Glbl opp Bond EX	339.2M	3.48	5.39	0.91
LUX IM Blackrock Glbl opp Bond HX	339.2M	3.45	5.35	0.84

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