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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.169 +0.141 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.54M

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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 %
Shares	0.200	0.200
Bonds	101.140	101.140
Convertible	0.880	0.880
Preferred	1.280	1.280
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.964	23.877
Price to Book	0.714	1.795
Price to Sales	0.597	1,331.960
Price to Cash Flow	-	6.703
Dividend Yield	1.757	3.541
5 Years Earnings Growth	19.000	13.425

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.142

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	7.85	-	-
US Treasury Bond Future June 25	-	5.28	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.07	-	-
Spain 0 31-May-2025	ES0000012K38	4.38	99.740	+0.02%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.65	101.020	0.00%
Btp Tf 2,00% Dc25 Eur	IT0005127086	2.65	100.06	0.00%
10 Year Treasury Note Future June 25	-	2.61	-	-
Germany 0 10-Apr-2026	DE0001141836	2.59	98.400	+0.04%
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.97	-	-
Ultra US Treasury Bond Future June 25	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	949.14M	0.55	2.19	1.95
BG S Invesco Financial Credit Bondd	949.14M	0.57	2.30	2.03
BG S Invesco Financial Credit Bonde	949.14M	0.79	3.15	3.00
LUX IM Blackrock Glbl opp Bond FX	307.98M	1.02	2.68	0.84
LUX IM Blackrock Glbl opp Bond CX	307.98M	0.77	1.70	-0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
BG SICAV - Vontob.	110.169	+0.141	+0.13%
Pioneer Bond R	8.32	-0.04	-0.48%
BL-Global Flexibl.	206.810	+0.580	+0.28%
Baroda Pioneer Sh.	28.931	+0.043	+0.15%
Janus Global Rese.	100.92	-2.10	-2.04%
Lazard European S.	6.81	0.00	0.00%
KIM Retirement Pe.	1,056.490	+1.050	+0.10%
First Internation.	117.94	+0.17	+0.14%