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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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99.425 +0.044 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.13M

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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	38.960	104.370	65.410
Shares	0.130	0.130	0.000
Bonds	59.720	82.870	23.150
Convertible	0.400	0.400	0.000
Preferred	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.595	20.425
Price to Book	0.658	1.749
Price to Sales	0.524	1,336.990
Price to Cash Flow	-	7.057
Dividend Yield	1.738	3.956
5 Years Earnings Growth	19.000	13.234

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	57.649

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	6.71	-	-
Spain (Kingdom of) 0%	ES0000012K38	4.08	-	-
Germany 0 10-Apr-2026	DE0001141836	2.41	98.630	-0.01%
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.88	-	-
Axa SA 3.75%	XS0207825364	1.79	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.76	-	-
Amazon Conservation DAC 6.034%	-	1.61	-	-
Electricite de France SA 4.5%	FR0013464963	1.52	-	-
GACI First Investment Co. 5.375%	XS2542162677	1.47	-	-
International Bank for Reconstruction and Developm	XS1444473109	1.41	96.935	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	1.03B	1.54	3.60	2.12
BG S Invesco Financial Credit Bonde	1.03B	1.90	4.45	3.08
BG S Invesco Financial Credit Bondc	1.03B	1.49	3.48	2.04
LUX IM Blackrock Glbl opp Bond FX	325.5M	1.93	3.79	0.97
LUX IM Blackrock Glbl opp Bond CX	325.5M	1.53	2.82	-0.09

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Recent Quotes

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BG SICAV - Vontob.	99.425	+0.044	+0.04%
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