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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.381 +0.243 +0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.14M

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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	9.040	89.560	80.520
Bonds	83.950	83.950	0.000
Convertible	6.550	6.550	0.000
Preferred	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.659
Price to Book	1.779	1.669
Price to Sales	1.403	1.400
Price to Cash Flow	8.304	11.110
Dividend Yield	2.703	2.639
5 Years Earnings Growth	16.883	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.955	82.084
Derivative	-0.133	29.298
Cash	9.181	9.041

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.73	-	-
Barclays PLC 4.973%	XS2831195644	1.58	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.45	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.40	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.29	-	-
Banco Santander, S.A. 5%	XS2751667150	1.27	-	-
Banco Santander Cv 4.375%	XS2102912966	1.26	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.25	-	-
Caixabank S.A. 6.875%	XS2579488201	1.25	-	-
Allianz SE 5.824%	DE000A351U49	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	949.14M	0.55	2.19	1.95
BG S Invesco Financial Credit Bondd	949.14M	0.57	2.30	2.03
LUX IM Blackrock Glbl opp Bond FX	307.98M	1.02	2.68	0.84
LUX IM Blackrock Glbl opp Bond CX	307.98M	0.77	1.70	-0.23
LUX IM Blackrock Glbl opp Bond EX	307.98M	0.96	2.44	0.45

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