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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.367 -0.007 -0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.06M

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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	7.640	84.460	76.820
Shares	0.140	0.140	0.000
Bonds	91.260	91.260	0.000
Convertible	0.410	0.410	0.000
Preferred	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.614	21.733
Price to Book	0.658	1.814
Price to Sales	0.529	1,336.990
Price to Cash Flow	-	6.864
Dividend Yield	1.736	3.611
5 Years Earnings Growth	19.000	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	65.496

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	7.03	-	-
Spain 0 31-May-2025	ES0000012K38	4.10	99.871	+0.01%
Euro Bund Future June 25	DE000F1B2NG7	3.97	-	-
US Treasury Bond Future June 25	-	2.93	-	-
Germany 0 10-Apr-2026	DE0001141836	2.42	98.361	-0.06%
10 Year Treasury Note Future June 25	-	2.36	-	-
Goldman Sachs Group, Inc. 3.74%	XS1970486624	1.87	-	-
Axa SA 3.75%	XS0207825364	1.80	-	-
Berkshire Hathaway Inc. 1.031%	XS2919188834	1.78	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	975.25M	0.73	3.13	2.04
BG S Invesco Financial Credit Bonde	975.25M	1.04	3.99	3.01
BG S Invesco Financial Credit Bondc	975.25M	0.69	3.01	1.96
LUX IM Blackrock Glbl opp Bond FX	312.87M	1.18	3.36	0.89
LUX IM Blackrock Glbl opp Bond CX	312.87M	0.82	2.37	-0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
BG SICAV - Vontob.	110.367	-0.007	-0.01%
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Principal SAM Con.	18.41	+0.36	+1.99%
UniInstitutional .	57.540	-0.170	-0.29%
Principal Cash Ma.	1,000.889	0.000	0%
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SECI Bolsa Activo.	8.483	+0.111	+1.32%
EZE FUNDO DE INVE.	3.793	+0.013	+0.35%