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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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100.144 +0.085 +0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.57M

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0P0000Y9XP Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Vontobel Global Active Bond DlX (0P0000Y9XP) fund. Our BG SICAV - Vontobel Global Active 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	6.600	97.290	90.690
Shares	0.080	0.080	0.000
Bonds	92.540	92.960	0.420
Convertible	0.390	0.390	0.000
Preferred	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.438	20.957
Price to Book	0.683	1.833
Price to Sales	0.459	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	2.019	3.634
5 Years Earnings Growth	16.396	18.957

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.818

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	6.83	-	-
US Treasury Bond Future Sept 25	-	3.57	-	-
Germany 0 10-Apr-2026	DE0001141836	2.46	98.756	+0.02%
Axa SA 3.75%	XS0207825364	2.00	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.94	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.72	-	-
Euro Buxl Future Sept 25	DE000F1NGF87	1.59	-	-
Commerzbank AG 6.625%	DE000CZ45WD1	1.36	-	-
LVMH Moet Hennessy Louis Vuitton SE 3%	FR001400ZEB6	1.33	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.06B	2.28	5.33	2.28
BG S Invesco Financial Credit Bondd	1.06B	2.34	5.45	2.36
BG S Invesco Financial Credit Bonde	1.06B	2.76	6.30	3.32
LUX IM Blackrock Glbl opp Bond FX	334.1M	2.14	4.92	1.04
LUX IM Blackrock Glbl opp Bond CX	334.1M	1.64	3.94	-0.02

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Recent Quotes

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