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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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152.993 -0.117 -0.08%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.85M

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0P00011JB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond FX (0P00011JB9) fund. Our BG SICAV - Invesco Financial Credit Bond FX 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	78.380
Derivative	1.407	27.314
Cash	5.763	8.358

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	992.85M	1.49	3.48	2.04
BG S Invesco Financial Credit Bondd	992.85M	1.54	3.60	2.12
LUX IM Blackrock Glbl opp Bond HX	320.97M	1.08	3.07	0.44
LUX IM Blackrock Glbl opp Bond DlX	320.97M	0.90	2.58	-0.04
LUX IM Blackrock Glbl opp Bond FX	320.97M	1.18	3.36	0.89

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