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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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115.513 +0.143 +0.12%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828288

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.08M

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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	4.560	80.740	76.180
Shares	1.720	1.720	0.000
Bonds	89.470	89.470	0.000
Convertible	4.040	4.040	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	21.111
Price to Book	-	1.784
Price to Sales	0.267	1,337.010
Price to Cash Flow	-	7.113
Dividend Yield	-	3.669
5 Years Earnings Growth	-	13.439

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	57.710

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	20.08	98.91	+0.14%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.43	101.050	0.00%
United States Treasury Notes 4.625%	-	3.60	-	-
United States Treasury Bonds 4.5%	-	2.98	-	-
United States Treasury Notes 4.25%	-	2.44	-	-
United States Treasury Bills 0%	-	1.79	-	-
United States Treasury Bonds 4.625%	-	1.73	-	-
Nationwide Building Society	GB00BBQ33664	1.43	130.50	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.01	100.020	-0.14%
Coventry Building Society 8.75%	XS2826591740	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	633.11M	-3.26	4.30	2.63
LUX IM Twentyfour Glbl StratBond HX	487.08M	1.07	3.14	-
LUX IM Twentyfour GlblStrat Bond FX	487.08M	1.14	3.43	-
LUX IM Twentyfour GlblStratBond DlX	487.08M	0.87	2.33	-
BG Selection Blackrock Global Multi	460.1M	-0.47	2.97	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	115.513	+0.143	+0.12%