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

Luxembourg

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101.192 -0.074 -0.07%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903086

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.89M

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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	88.260	129.270	41.010
Convertible	5.010	5.010	0.000
Preferred	1.370	1.370	0.000
Other	8.060	8.170	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.080	15.232
Price to Book	0.913	1.650
Price to Sales	2.282	6.658
Price to Cash Flow	9.281	77.461
Dividend Yield	10.460	3.259
5 Years Earnings Growth	12.645	15.208

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	BlkRk ESG Fxd Inc Crdt Strats X2 EUR Acc	LU1965317008	99.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	992.85M	1.49	3.48	2.04
BG S Invesco Financial Credit Bondd	992.85M	1.54	3.60	2.12
BG S Invesco Financial Credit Bonde	992.85M	1.90	4.45	3.08
LUX IM Blackrock Glbl opp Bond FX	320.97M	1.18	3.36	0.89
LUX IM Blackrock Glbl opp Bond EX	320.97M	1.09	3.11	0.51

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