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Lux Im Blackrock Credit Defensive Strategies Fund Cx (0P0000YAII)

Luxembourg

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101.577 +0.002 +0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903086

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.3M

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0P0000YAII Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond CX (0P0000YAII) fund. Our LUX IM Blackrock Global Opportunities Bond CX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	88.460	129.560	41.100
Convertible	5.020	5.020	0.000
Preferred	1.370	1.370	0.000
Other	8.080	8.190	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.983	15.528
Price to Book	0.982	1.612
Price to Sales	2.449	6.623
Price to Cash Flow	10.008	77.628
Dividend Yield	9.509	3.292
5 Years Earnings Growth	11.734	15.098

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 17

	Name	ISIN	Weight %	Last	Change %
	BlkRk ESG Fxd Inc Crdt Strats X2 EUR Acc	LU1965317008	100.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.03B	2.28	5.33	2.28
BG S Invesco Financial Credit Bondd	1.03B	2.34	5.45	2.36
BG S Invesco Financial Credit Bonde	1.03B	2.76	6.30	3.32
LUX IM Blackrock Glbl opp Bond EX	330.3M	2.02	4.67	0.66
LUX IM Blackrock Glbl opp Bond HX	330.3M	2.00	4.63	0.59

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	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	101.577	+0.002	+0.00%