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

Luxembourg

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98.934 -0.100 -0.10%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.97M

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	83.000	106.890	23.890
Bonds	16.110	107.420	91.310
Convertible	4.080	4.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.106	13.064
Price to Book	0.433	1.770
Price to Sales	0.614	6.751
Price to Cash Flow	5.801	78.269
Dividend Yield	6.710	3.048
5 Years Earnings Growth	12.613	14.407

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	910.71M	5.39	0.21	2.33
BG S Invesco Financial Credit Bonde	910.71M	5.69	1.07	3.29
BG S Invesco Financial Credit Bondc	910.71M	5.34	0.12	2.26
LUX IM Blackrock Glbl opp Bond FX	279.97M	3.48	1.16	0.86
LUX IM Blackrock Glbl opp Bond EX	279.97M	3.27	0.92	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	98.934	-0.100	-0.10%