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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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107.758 +0.181 +0.17%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.54M

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0P000177G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Twentyfour Global Strategic Bond DlX (0P000177G1) fund. Our LUX IM Twentyfour Global Strategic Bond DlX 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	3.690	78.990	75.300
Shares	1.650	1.650	0.000
Bonds	90.920	90.920	0.000
Convertible	3.580	3.580	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	20.957
Price to Book	-	1.833
Price to Sales	0.200	1,347.290
Price to Cash Flow	-	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.818

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	19.40	99.37	+0.14%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.26	100.460	+0.07%
United States Treasury Notes 4.625%	-	3.64	-	-
United States Treasury Bonds 4.5%	-	2.75	-	-
United States Treasury Notes 4.25%	-	2.31	-	-
United States Treasury Bonds 4.625%	-	1.82	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.64	99.340	+0.08%
Nationwide Building Society	GB00BBQ33664	1.38	130.50	0.00%
United States Treasury Bills 0%	-	1.26	-	-
Rothesay Life PLC 5%	XS2393498204	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	620.98M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	496.54M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	496.54M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.54M	2.12	5.34	-
BG Selection Blackrock Global Multi	460.89M	0.59	4.61	2.96

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