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

Luxembourg

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97.315 -0.010 -0.01%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 252.14M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894903086

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	54.820	83.960	29.140
Stocks	12.800	30.810	18.010
Bonds	28.810	101.550	72.740
Convertible	4.360	4.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.942	13.353
Price to Book	0.445	1.674
Price to Sales	0.838	6.711
Price to Cash Flow	6.371	75.824
Dividend Yield	5.840	3.027
5 Years Earnings Growth	15.559	14.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.946	78.276
Cash	54.946	11.632
Derivative	-43.451	9.776
Securitized	13.469	7.915
Government	-14.278	11.693

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
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	99.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	872.68M	2.04	-1.06	1.95
BG S Invesco Financial Credit Bondd	872.68M	2.10	-0.93	2.02
BG S Invesco Financial Credit Bonde	872.68M	2.38	0.04	3.01
LUX IM Blackrock Glbl opp Bond FX	252.14M	1.07	0.28	0.61
LUX IM Blackrock Glbl opp Bond EX	252.14M	0.96	0.02	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	97.315	-0.010	-0.01%