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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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151.618 +0.363 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033939

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.74M

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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	8.250	51.040	42.790
Bonds	83.850	83.850	0.000
Convertible	7.330	7.330	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	11.649
Price to Book	1.779	1.668
Price to Sales	1.403	1.398
Price to Cash Flow	8.304	11.110
Dividend Yield	2.703	2.640
5 Years Earnings Growth	16.883	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.203	81.957
Derivative	-0.319	27.366
Cash	8.571	8.644
Government	0.766	8.444

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.70	-	-
Barclays PLC 4.973%	XS2831195644	1.56	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.42	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.39	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.27	-	-
Banco Santander, S.A. 5%	XS2751667150	1.26	-	-
Banco Santander Cv 4.375%	XS2102912966	1.26	-	-
Caixabank S.A. 6.875%	XS2579488201	1.23	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.22	-	-
Allianz SE 5.824%	DE000A351U49	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	971.74M	0.69	3.01	1.96
BG S Invesco Financial Credit Bondd	971.74M	0.73	3.13	2.04
LUX IM Blackrock Glbl opp Bond EX	312.35M	1.09	3.11	0.51
LUX IM Blackrock Glbl opp Bond HX	312.35M	1.08	3.07	0.44
LUX IM Blackrock Glbl opp Bond DlX	312.35M	0.90	2.58	-0.04

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