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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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100.668 +0.056 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.43M

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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	8.130	93.170	85.040
Shares	0.080	0.080	0.000
Bonds	91.640	92.070	0.430
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.520	20.633
Price to Book	0.706	1.794
Price to Sales	0.460	1,347.260
Price to Cash Flow	-	7.214
Dividend Yield	1.854	3.710
5 Years Earnings Growth	16.396	18.831

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	64.354

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	7.12	-	-
US Treasury Bond Future Sept 25	-	4.35	-	-
Germany (Federal Republic Of) 1%	DE0001102382	3.38	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.34	-	-
Germany 0 10-Apr-2026	DE0001141836	2.48	98.934	+0.03%
Axa SA 3.75%	XS0207825364	2.02	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.96	-	-
Italy (Republic Of) 3.25%	IT0005647265	1.69	-	-
CNP Assurances SA 3.60458%	FR0010167247	1.49	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.07B	2.76	4.67	2.20
BG S Invesco Financial Credit Bondd	1.07B	3.05	4.87	2.31
BG S Invesco Financial Credit Bonde	1.07B	3.54	5.71	3.26
LUX IM Blackrock Glbl opp Bond FX	336.61M	3.15	4.66	1.12
LUX IM Blackrock Glbl opp Bond EX	336.61M	3.01	4.42	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
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