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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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138.588 +0.310 +0.23%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 921.05M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033426

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	6.510	55.390	48.880
Bonds	86.650	86.650	0.000
Convertible	6.230	6.230	0.000
Preferred	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.314
Price to Book	1.779	1.621
Price to Sales	1.403	1.376
Price to Cash Flow	8.304	11.261
Dividend Yield	2.703	2.623
5 Years Earnings Growth	16.883	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.037	78.760
Derivative	0.094	23.185
Cash	6.412	9.458

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.84	-	-
AIB Group PLC 2.875%	XS2230399441	1.69	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.59	-	-
Banco Santander, S.A. 4.375% Perp	-	1.44	-	-
Banco Santander, S.A. 5%	XS2751667150	1.44	-	-
Allianz SE 5.824%	DE000A351U49	1.42	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.38	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.29	-	-
Credit Agricole Assurances 2%	FR0013523602	1.24	-	-
NatWest Group PLC 5.125%	XS2258827034	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	921.05M	5.39	0.21	2.33
BG S Invesco Financial Credit Bonde	921.05M	5.69	1.07	3.29
LUX IM Blackrock Glbl opp Bond FX	282.25M	3.48	1.16	0.86
LUX IM Blackrock Glbl opp Bond CX	282.25M	3.00	0.17	-0.19
LUX IM Blackrock Glbl opp Bond EX	282.25M	3.27	0.92	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	138.588	+0.310	+0.23%
	Truvalue CSI 500 .	1.095	-0.010	-0.48%