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Lux Im Blackrock Credit Defensive Strategies Fund Hx (0P00015RK4)

Luxembourg

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106.437 -0.013 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184119946

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.14M

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0P00015RK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond HX (0P00015RK4) fund. Our LUX IM Blackrock Global Opportunities Bond HX 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	41.680	81.260	39.580
Bonds	53.130	136.750	83.620
Convertible	0.380	0.380	0.000
Preferred	1.250	1.250	0.000
Other	17.130	17.590	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.038	13.662
Price to Book	1.230	1.591
Price to Sales	2.218	6.369
Price to Cash Flow	-	75.481
Dividend Yield	7.850	3.233
5 Years Earnings Growth	14.202	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.335	79.688
Derivative	-39.265	13.171
Cash	41.982	10.300
Securitized	1.751	7.653
Government	1.635	9.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 16

	Name	ISIN	Weight %	Last	Change %
	BlkRk ESG Fxd Inc Crdt Strats X2 EUR Acc	LU1965317008	100.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	1.1B	2.76	4.67	2.20
BG S Invesco Financial Credit Bondd	1.1B	3.16	5.57	2.38
BG S Invesco Financial Credit Bonde	1.1B	3.74	6.42	3.34
LUX IM Blackrock Glbl opp Bond EX	339.14M	3.24	4.71	0.82
LUX IM Blackrock Glbl opp Bond DlX	339.14M	2.89	4.20	0.28

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