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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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153.852 +0.046 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	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 Bondd	1.03B	1.54	3.60	2.12
LUX IM Blackrock Glbl opp Bond EX	325.5M	1.83	3.55	0.59
LUX IM Blackrock Glbl opp Bond HX	325.5M	1.82	3.51	0.52
LUX IM Blackrock Glbl opp Bond DlX	325.5M	1.62	3.03	0.04

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