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Lux Im Blackrock Credit Defensive Strategies Fund Fx (0P0000YAIK)

Luxembourg

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112.157 -0.210 -0.19%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.54M

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0P0000YAIK Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond FX (0P0000YAIK) fund. Our LUX IM Blackrock Global Opportunities Bond FX 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	77.680	93.250	15.570
Bonds	16.870	97.000	80.130
Convertible	5.440	5.440	0.000
Preferred	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.272	13.262
Price to Book	0.812	1.683
Price to Sales	1.555	6.798
Price to Cash Flow	7.804	78.525
Dividend Yield	8.231	3.130
5 Years Earnings Growth	10.035	15.295

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.074

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	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	1.02B	1.59	2.24	2.08
BG S Invesco Financial Credit Bondd	1.02B	1.60	2.33	2.16
BG S Invesco Financial Credit Bonde	1.02B	1.73	3.18	3.12
LUX IM Blackrock Glbl opp Bond CX	302.54M	1.02	2.00	-0.20
LUX IM Blackrock Glbl opp Bond EX	302.54M	1.13	2.73	0.48

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