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Bg Collection Investment - Emerging Markets Bond Opportunity Dx (0P00012FFE)

Luxembourg

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BG Selection Aberdeen Emerging Markets Bond and Cu historical data, for real-time data please try another search

116.810 +0.002 +0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900389585

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.64M

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0P00012FFE Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Aberdeen Emerging Markets Bond and Cu (0P00012FFE) fund. Our BG Selection Aberdeen Emerging Markets Bond and Cu 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	10.080	24.180	14.100
Shares	0.080	0.080	0.000
Bonds	89.670	93.220	3.550
Convertible	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	23.218
Price to Book	2.716	1.190
Price to Sales	3.406	3.633
Price to Cash Flow	12.837	555.922
Dividend Yield	2.144	7.768
5 Years Earnings Growth	13.324	13.143

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	30.499

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	15.59	92.60	+0.26%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	15.57	92.20	+0.05%
L&G EM Short Duration Bond I EUR Hdg Acc	LU1610875301	9.75	-	-
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	9.24	15.676	-0.02%
L&G ESG Emerging Markets Government Bond (USD) 0-5	IE000MINO564	8.51	11.62	+0.09%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	7.64	69.82	-0.07%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.82	34.38	-0.12%
Vontobel Fund Emerging Markets Local Currency Bo	LU0563307981	4.95	120.990	-0.28%
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	4.80	7.12	-0.14%
T. Rowe Price Funds SICAV - Emerging Local Markets	LU0310189781	4.58	15.680	0.00%

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	3.16	5.57	2.38
BG S Invesco Financial Credit Bonde	1.1B	3.74	6.42	3.34
LUX IM Blackrock Glbl opp Bond FX	339.14M	3.41	4.95	1.20
LUX IM Blackrock Glbl opp Bond EX	339.14M	3.24	4.71	0.82

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