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Lux Im Blackrock Credit Defensive Strategies Fund Ex (0P00012JU7)

Luxembourg

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109.752 +0.087 +0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997467773

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.61M

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0P00012JU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond EX (0P00012JU7) fund. Our LUX IM Blackrock Global Opportunities Bond EX 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	28.000	73.500	45.500
Shares	0.360	3.410	3.050
Bonds	49.780	132.480	82.700
Convertible	2.800	2.800	0.000
Preferred	1.260	1.260	0.000
Other	17.810	18.000	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.583	15.344
Price to Book	1.135	1.603
Price to Sales	2.126	6.496
Price to Cash Flow	-	80.322
Dividend Yield	5.554	3.166
5 Years Earnings Growth	12.790	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.757	79.792
Derivative	-38.806	12.057
Cash	27.468	9.632
Securitized	1.493	7.681
Government	1.420	9.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	BlkRk ESG Fxd Inc Crdt Strats X2 EUR Acc	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	1.07B	2.76	4.67	2.20
BG S Invesco Financial Credit Bondd	1.07B	3.05	4.87	2.31
BG S Invesco Financial Credit Bonde	1.07B	3.54	5.71	3.26
LUX IM Blackrock Glbl opp Bond FX	336.61M	3.15	4.66	1.12
LUX IM Blackrock Glbl opp Bond HX	336.61M	2.99	4.37	0.68

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