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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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114.561 -0.037 -0.03%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.72M

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0P0000YAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Vontobel Global Active Bond FX (0P0000YAI7) fund. Our BG SICAV - Vontobel Global Active 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	8.280	94.930	86.650
Shares	0.060	0.060	0.000
Bonds	90.790	91.230	0.440
Convertible	0.080	0.080	0.000
Preferred	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.546	19.867
Price to Book	0.733	1.803
Price to Sales	0.470	1,331.910
Price to Cash Flow	-	9.472
Dividend Yield	1.805	3.702
5 Years Earnings Growth	12.896	18.724

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.497

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	7.15	-	-
US Treasury Bond Future Dec 25	-	5.47	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.38	-	-
Germany 0 10-Apr-2026	DE0001141836	2.50	99.120	+0.06%
Axa SA 3.75%	XS0207825364	2.05	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.98	-	-
Italy 3.25 15-Jul-2032	IT0005647265	1.71	101.370	+0.29%
CNP Assurances SA 3.60458%	FR0010167247	1.52	-	-
Citigroup Inc. 0.5%	CH0503924414	1.36	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.1B	2.76	4.67	2.20
BG S Invesco Financial Credit Bondd	1.1B	3.88	8.15	2.57
BG S Invesco Financial Credit Bonde	1.1B	4.52	9.00	3.52
LUX IM Blackrock Glbl opp Bond FX	339.2M	3.67	5.63	1.28
LUX IM Blackrock Glbl opp Bond EX	339.2M	3.48	5.39	0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
BG SICAV - Vontob.	114.561	-0.037	-0.03%
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002776	0.40	0.00	0.00%
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