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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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144.612 -0.070 -0.05%

29/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 864.68M

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	8.090	55.860	47.770
Bonds	86.100	86.100	0.000
Convertible	5.080	5.080	0.000
Preferred	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.630
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	2.417
5 Years Earnings Growth	16.883	11.919

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.959	76.253
Derivative	0.126	21.744
Cash	7.962	9.426
Government	0.325	8.283

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 2.875%	XS2230399441	1.77	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.60	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.51	-	-
Allianz SE 5.824%	DE000A351U49	1.49	-	-
Banco Santander, S.A. 5%	XS2751667150	1.45	-	-
Banco Santander Cv 4.375%	XS2102912966	1.45	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.36	-	-
BNP Paribas SA 7.375%	FR001400F2H9	1.31	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.29	-	-
Credit Agricole Assurances 2%	FR0013523602	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	864.68M	0.85	-1.40	1.96
BG S Invesco Financial Credit Bondd	864.68M	0.90	-1.28	2.02
LUX IM Blackrock Glbl opp Bond DlX	251.96M	0.91	-0.65	-0.29
LUX IM Blackrock Glbl opp Bond FX	251.96M	0.92	0.15	0.63
LUX IM Blackrock Glbl opp Bond CX	251.96M	0.82	-0.91	-0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BG SICAV - Invesc.	144.612	-0.070	-0.05%
EUR Futures	1.0842	+0.0026	+0.24%
OA Frontier PS-Wa.	3.613	-0.030	-0.74%
BRD	10.73	0.00	0.00%
5493	93.30	-6.50	-6.51%
SANU	17.05	0.00	0.00%
TPCS_OLD	7.73	-0.02	-0.26%
9554	970.00	-26.00	-2.61%