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Lux Im Blackrock Credit Defensive Strategies Fund Hx (0P00015RK4)

Luxembourg

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102.352 +0.010 +0.01%

04/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 269.01M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1184119946

Asset Class: Bond

General
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0P00015RK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond HX (0P00015RK4) fund. Our LUX IM Blackrock Global Opportunities Bond HX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	54.700	83.740	29.040
Shares	12.820	30.870	18.050
Bonds	28.900	101.790	72.890
Convertible	4.370	4.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.758	13.120
Price to Book	0.430	1.666
Price to Sales	0.809	6.753
Price to Cash Flow	6.294	77.345
Dividend Yield	5.813	3.034
5 Years Earnings Growth	14.571	14.052

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.113	77.845
Cash	54.836	11.692
Derivative	-43.540	10.423
Securitized	13.497	7.951
Government	-14.307	12.088

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	99.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	889.16M	4.84	-0.37	2.13
BG S Invesco Financial Credit Bondd	889.16M	4.87	-0.27	2.20
BG S Invesco Financial Credit Bonde	889.16M	5.03	0.59	3.16
LUX IM Blackrock Glbl opp Bond FX	269.01M	2.82	0.85	0.75
LUX IM Blackrock Glbl opp Bond CX	269.01M	2.51	-0.15	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	102.352	+0.010	+0.01%