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Lux Im Blackrock Credit Defensive Strategies Fund Cx (0P0000YAII)

Luxembourg

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99.436 +0.040 +0.04%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.13M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903086

Asset Class: Bond

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0P0000YAII Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond CX (0P0000YAII) fund. Our LUX IM Blackrock Global Opportunities 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	86.090	104.030	17.940
Bonds	9.350	104.830	95.480
Convertible	5.140	5.140	0.000
Preferred	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.342	13.092
Price to Book	0.494	1.690
Price to Sales	0.802	6.759
Price to Cash Flow	3.207	78.195
Dividend Yield	6.950	3.057
5 Years Earnings Growth	12.773	15.103

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.203

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 16

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	99.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bonde	947.84M	6.34	1.55	3.28
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 EX	296.13M	3.57	1.38	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	99.436	+0.040	+0.04%