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Lux Im Blackrock Credit Defensive Strategies Fund Dx (0P0000Y9XO)

Luxembourg

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100.569 +0.134 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894903326

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.98M

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0P0000Y9XO Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond DlX (0P0000Y9XO) fund. Our LUX IM Blackrock Global Opportunities Bond DlX 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	2.700	38.750	36.050
Shares	1.730	5.220	3.490
Bonds	87.940	146.230	58.290
Convertible	7.340	7.340	0.000
Preferred	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.054	13.326
Price to Book	0.786	1.670
Price to Sales	1.459	6.669
Price to Cash Flow	-	83.463
Dividend Yield	4.400	2.938
5 Years Earnings Growth	15.420	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.359	14.674
Corporate	86.231	77.199
Cash	2.690	11.753
Government	2.337	11.511
Securitized	0.957	7.699

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 17

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	100.03	-	-

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 CX	307.98M	0.77	1.70	-0.23
LUX IM Blackrock Glbl opp Bond EX	307.98M	0.96	2.44	0.45

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