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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.119 +0.190 +0.13%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033939

Asset Class: Bond

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0P00011JB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond FX (0P00011JB9) fund. Our BG SICAV - Invesco Financial Credit Bond FX 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	11.438
Price to Book	1.779	1.648
Price to Sales	1.403	1.378
Price to Cash Flow	8.304	11.253
Dividend Yield	2.703	2.543
5 Years Earnings Growth	16.883	11.026

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.037	78.340
Derivative	0.094	22.525
Cash	6.412	9.864

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 Bondc	910.71M	5.34	0.12	2.26
BG S Invesco Financial Credit Bondd	910.71M	5.39	0.21	2.33
LUX IM Blackrock Glbl opp Bond EX	279.97M	3.27	0.92	0.48
LUX IM Blackrock Glbl opp Bond HX	279.97M	3.25	0.87	-
LUX IM Blackrock Glbl opp Bond DlX	279.97M	3.08	0.39	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	149.119	+0.190	+0.13%