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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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139.479 -0.123 -0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.37M

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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	7.170	52.410	45.240
Bonds	84.360	84.360	0.000
Convertible	7.900	7.900	0.000
Preferred	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.660
Price to Book	1.779	1.670
Price to Sales	1.403	1.391
Price to Cash Flow	8.304	10.948
Dividend Yield	2.703	2.661
5 Years Earnings Growth	16.883	11.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.586	81.301
Derivative	1.407	27.900
Cash	5.763	8.848

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.82	-	-
Barclays PLC 4.973%	XS2831195644	1.68	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.54	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.38	-	-
Banco Santander Cv 4.375%	XS2102912966	1.34	-	-
Allianz SE 5.824%	DE000A351U49	1.32	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.31	-	-
Banco Santander, S.A. 5%	XS2751667150	1.30	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.27	-	-
Caixabank S.A. 6.875%	XS2579488201	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	988.37M	0.69	3.01	1.96
BG S Invesco Financial Credit Bonde	988.37M	1.04	3.99	3.01
LUX IM Blackrock Glbl opp Bond DlX	319.12M	0.90	2.58	-0.04
LUX IM Blackrock Glbl opp Bond FX	319.12M	1.18	3.36	0.89
LUX IM Blackrock Glbl opp Bond CX	319.12M	0.82	2.37	-0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
BG SICAV - Invesc.	139.479	-0.123	-0.09%
Pictet EUR Short .	120.420	+0.030	+0.02%
Mirabaud Equiti.	71.940	0.000	0%
GQG Partners Emer.	15.520	-0.100	-0.64%
Franklin India In.	12.479	-0.000	0.00%
Focused SICAV - G.	66.490	-0.060	-0.09%
CIFM Credit Enhan.	1.111	+0.002	+0.18%
Sabadell Urquijo .	13.52	-0.01	-0.07%