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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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139.123 +0.330 +0.24%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	7.810	54.720	46.910
Bonds	85.840	85.840	0.000
Convertible	5.860	5.860	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.393
Price to Book	1.779	1.623
Price to Sales	1.403	1.380
Price to Cash Flow	8.304	11.244
Dividend Yield	2.703	2.613
5 Years Earnings Growth	16.883	11.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.018	84.161
Derivative	-0.674	25.939
Cash	8.482	8.493

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.83	-	-
AIB Group PLC 2.875%	XS2230399441	1.60	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.51	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.38	-	-
Banco Santander Cv 4.375%	XS2102912966	1.37	-	-
Banco Santander, S.A. 5%	XS2751667150	1.37	-	-
Allianz SE 5.824%	DE000A351U49	1.34	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.30	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.29	-	-
UniCredit S.p.A. 5.459%	XS2196325331	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	947.45M	5.79	0.40	2.23
BG S Invesco Financial Credit Bonde	947.45M	6.32	1.34	3.27
LUX IM Blackrock Glbl opp Bond FX	293.71M	4.06	1.54	0.85
LUX IM Blackrock Glbl opp Bond CX	293.71M	3.40	0.56	-0.21
LUX IM Blackrock Glbl opp Bond EX	293.71M	3.81	1.30	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	139.123	+0.330	+0.24%