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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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134.222 +0.090 +0.07%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 862.41M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033426

Asset Class: Bond

General
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0P0000ZNN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond CX (0P0000ZNN5) fund. Our BG SICAV - Invesco Financial Credit Bond CX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.950	59.300	51.350
Bonds	86.760	86.760	0.000
Convertible	4.390	4.390	0.000
Preferred	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.626
Price to Book	1.779	1.707
Price to Sales	1.403	1.379
Price to Cash Flow	8.304	11.234
Dividend Yield	2.703	2.419
5 Years Earnings Growth	16.883	11.734

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.830	73.861
Derivative	0.077	21.476
Cash	7.880	9.609
Government	0.333	8.366

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 2.875%	XS2230399441	1.82	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.66	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.57	-	-
Allianz SE 5.824%	DE000A351U49	1.55	-	-
Banco Santander, S.A. 5%	XS2751667150	1.51	-	-
Banco Santander Cv 4.375%	XS2102912966	1.51	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.41	-	-
BNP Paribas SA 7.375%	FR001400F2H9	1.34	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.33	-	-
Societe Generale S.A. 7.367%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	862.41M	0.90	-1.28	2.02
BG S Invesco Financial Credit Bonde	862.41M	1.25	-0.26	3.02
LUX IM Blackrock Glbl opp Bond FX	252.6M	0.92	0.15	0.63
LUX IM Blackrock Glbl opp Bond CX	252.6M	0.82	-0.91	-0.42
LUX IM Blackrock Glbl opp Bond EX	252.6M	0.84	-0.10	0.27

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