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Bg Collection Investment - Emerging Markets Bond Opportunity Dx (0P00012FFE)

Luxembourg

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115.306 +0.220 +0.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.92M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900389585

Asset Class: Bond

General
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0P00012FFE Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Aberdeen Emerging Markets Bond and Cu (0P00012FFE) fund. Our BG Selection Aberdeen Emerging Markets Bond and Cu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	108.030	111.380	3.350
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	23.234
Price to Book	2.716	1.209
Price to Sales	3.406	3.659
Price to Cash Flow	12.837	572.170
Dividend Yield	2.144	7.399
5 Years Earnings Growth	13.324	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.350	51.612
Derivative	0.894	87.115
Corporate	20.825	23.391
Cash	-9.385	56.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	8.78	14.747	+0.07%
Capital Group Emerging Markets Debt Fund (LUX) Z	LU0815114383	8.61	16.860	+0.60%
L&G ESG Emerging Markets Government Bond (USD) 0-5	IE000MINO564	7.99	10.94	-0.18%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	7.36	75.48	+0.86%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.27	88.39	-0.14%
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	7.18	8.49	+0.71%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.47	-	-
M&G (Lux) Em Mkts Bd C H EUR Acc	LU1670632170	6.34	-	-
VanEck J.P. Morgan EM Local Currency Bond	IE00BDS67326	6.09	58.66	-0.22%
DPAM L - Bonds Emerging Markets Sustainable B	LU0907927338	5.83	148.530	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	918.92M	5.34	0.12	2.26
BG S Invesco Financial Credit Bondd	918.92M	5.39	0.21	2.33
BG S Invesco Financial Credit Bonde	918.92M	5.69	1.07	3.29
LUX IM Blackrock Glbl opp Bond FX	280.84M	3.48	1.16	0.86
LUX IM Blackrock Glbl opp Bond CX	280.84M	3.00	0.17	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	115.306	+0.220	+0.19%