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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.772 -0.110 -0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 947.84M

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	5.360	52.830	47.470
Bonds	88.090	88.090	0.000
Convertible	6.060	6.060	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.397
Price to Book	1.779	1.624
Price to Sales	1.403	1.381
Price to Cash Flow	8.304	11.260
Dividend Yield	2.703	2.610
5 Years Earnings Growth	16.883	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.300	79.138
Derivative	0.032	24.651
Cash	5.328	8.645

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.93	-	-
AIB Group PLC 2.875%	XS2230399441	1.64	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.55	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.43	-	-
Banco Santander, S.A. 5%	XS2751667150	1.41	-	-
Banco Santander Cv 4.375%	XS2102912966	1.40	-	-
Allianz SE 5.824%	DE000A351U49	1.39	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.34	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.33	-	-
UniCredit S.p.A. 5.459%	XS2196325331	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	947.84M	5.88	0.59	2.24
BG S Invesco Financial Credit Bondd	947.84M	5.94	0.69	2.31
LUX IM Blackrock Glbl opp Bond FX	296.13M	3.79	1.62	0.85
LUX IM Blackrock Glbl opp Bond CX	296.13M	3.23	0.63	-0.21
LUX IM Blackrock Glbl opp Bond EX	296.13M	3.57	1.38	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	149.772	-0.110	-0.07%