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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.681 +0.168 +0.15%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.5M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894902278

Asset Class: Bond

General
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0P0000YAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Vontobel Global Active Bond FX (0P0000YAI7) fund. Our BG SICAV - Vontobel Global Active 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	0.280	83.080	82.800
Stocks	0.290	0.290	0.000
Bonds	97.220	98.130	0.910
Convertible	1.040	1.040	0.000
Preferred	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.516	88.366
Price to Book	0.655	1.809
Price to Sales	0.515	1,326.860
Price to Cash Flow	-	6.781
Dividend Yield	2.238	3.653
5 Years Earnings Growth	19.000	13.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	62.696

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	7.74	-	-
Euro Bund Future Mar 25	DE000F01NAD9	6.25	-	-
US Treasury Bond Future Mar 25	-	4.52	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	4.45	-	-
Spain 0 31-May-2025	ES0000012K38	4.40	99.516	+0.02%
10 Year Treasury Note Future Mar 25	-	4.14	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.63	98.880	+0.26%
Spain (Kingdom of) 0%	ES0000012F92	3.10	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	2.66	99.88	0.00%
Germany 0 10-Apr-2026	DE0001141836	2.59	97.860	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	1.03B	1.60	2.33	2.16
BG S Invesco Financial Credit Bonde	1.03B	1.73	3.18	3.12
BG S Invesco Financial Credit Bondc	1.03B	1.59	2.24	2.08
LUX IM Blackrock Glbl opp Bond FX	305.15M	1.17	2.98	0.86
LUX IM Blackrock Glbl opp Bond CX	305.15M	1.02	2.00	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	110.681	+0.168	+0.15%