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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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114.491 -0.008 -0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828288

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.91M

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0P000177Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Twentyfour Global Strategic Bond EX (0P000177Z7) fund. Our LUX IM Twentyfour Global Strategic 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	2.160	78.510	76.350
Shares	1.700	1.700	0.000
Bonds	91.710	91.710	0.000
Convertible	4.230	4.230	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.359	88.317
Price to Book	-	1.810
Price to Sales	0.273	1,331.910
Price to Cash Flow	-	6.545
Dividend Yield	-	3.565
5 Years Earnings Growth	-	13.418

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.261

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	20.06	97.53	+0.03%
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.90	97.700	+0.59%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.25	100.670	+0.81%
United States Treasury Notes 4.25%	-	3.10	-	-
United States Treasury Bills 0%	-	1.62	-	-
Nationwide Building Society	GB00BBQ33664	1.41	131.00	-0.76%
United States Treasury Bonds 4.5%	-	1.25	-	-
United States Treasury Notes 3.875%	-	1.06	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	0.79	90.880	+1.44%
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	648.64M	1.41	5.11	3.32
LUX IM Twentyfour GlblStratBond DlX	504.96M	1.19	0.67	-
LUX IM Twentyfour Glbl StratBond HX	504.96M	1.29	1.51	-
LUX IM Twentyfour GlblStrat Bond FX	504.96M	1.26	1.80	-
BG Selection Blackrock Global Multi	459.43M	0.72	2.53	2.89

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