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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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140.496 +0.039 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	5.180	50.030	44.850
Bonds	86.560	86.560	0.000
Convertible	7.700	7.700	0.000
Preferred	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.661
Price to Book	1.779	1.665
Price to Sales	1.403	1.389
Price to Cash Flow	8.304	10.930
Dividend Yield	2.703	2.689
5 Years Earnings Growth	16.883	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.739	74.519
Derivative	0.033	28.573
Cash	5.143	8.019

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.79	-	-
Barclays PLC 4.973%	XS2831195644	1.66	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.53	-	-
Axa SA 4.375%	XS3043537169	1.40	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.36	-	-
Banco Santander Cv 4.375%	XS2102912966	1.32	-	-
Allianz SE 5.824%	DE000A351U49	1.31	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.30	-	-
Banco Santander, S.A. 5%	XS2751667150	1.29	-	-
Caixabank S.A. 6.875%	XS2579488201	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.03B	1.49	3.48	2.04
BG S Invesco Financial Credit Bonde	1.03B	1.90	4.45	3.08
LUX IM Blackrock Glbl opp Bond FX	325.5M	1.93	3.79	0.97
LUX IM Blackrock Glbl opp Bond CX	325.5M	1.53	2.82	-0.09
LUX IM Blackrock Glbl opp Bond EX	325.5M	1.83	3.55	0.59

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