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Lux Im - Vontobel Global Active Bond Cx (0P0000YAI6)

Luxembourg

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BG SICAV - Vontobel Global Active Bond CX historical data, for real-time data please try another search

114.194 +0.050 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.28M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894901205

Asset Class: Bond

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0P0000YAI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Vontobel Global Active Bond CX (0P0000YAI6) fund. Our BG SICAV - Vontobel Global Active 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 %
Shares	0.080	0.080	0.000
Bonds	108.930	111.300	2.370
Convertible	10.880	10.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,123.600	23.583
Price to Book	0.704	1.859
Price to Sales	0.382	1,423.870
Price to Cash Flow	1.180	6.514
Dividend Yield	-	4.042
5 Years Earnings Growth	-	12.536

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	24.394

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Vontobel Emerging Mkt Corp Bd I USD	LU1305089796	9.30	-	-
COMPAGNIE DE PHALSBOURG SARL 5%	FR0013409265	3.10	-	-
France 0 25-Nov-2031	FR0014002WK3	3.05	81.770	-0.46%
CP Comboios de Portugal E.P.E. 5.7%	PTCFPBOM0001	2.70	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.18	99.82	0.00%
Principality of Andorra 1.25%	XS2339399946	1.89	-	-
Financiere Immobiliere Bordelaise 6%	FR0013479722	1.59	-	-
Poinsettia Finance Limited 6.625%	-	1.41	-	-
Gabonese (Republic of) 7%	XS2407752711	1.35	-	-
Banque Ouest Africaine de Developpement 2.75%	XS2288824969	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	948.28M	5.88	0.59	2.24
BG S Invesco Financial Credit Bondd	948.28M	5.94	0.69	2.31
BG S Invesco Financial Credit Bonde	948.28M	6.34	1.55	3.28
LUX IM Blackrock Glbl opp Bond FX	282.66M	3.79	1.62	0.85
LUX IM Blackrock Glbl opp Bond CX	282.66M	3.23	0.63	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	114.194	+0.050	+0.04%