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Lux Im Blackrock Credit Defensive Strategies Fund Fx (0P0000YAIK)

Luxembourg

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110.904 +0.110 +0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.22M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894904134

Asset Class: Bond

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0P0000YAIK Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond FX (0P0000YAIK) fund. Our LUX IM Blackrock Global Opportunities 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	86.100	104.010	17.910
Bonds	9.350	104.750	95.400
Convertible	5.130	5.130	0.000
Preferred	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.467	13.078
Price to Book	0.518	1.729
Price to Sales	0.816	6.758
Price to Cash Flow	2.974	78.081
Dividend Yield	6.832	3.052
5 Years Earnings Growth	11.550	14.798

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	99.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	918.01M	5.34	0.12	2.26
BG S Invesco Financial Credit Bondd	918.01M	5.39	0.21	2.33
BG S Invesco Financial Credit Bonde	918.01M	5.69	1.07	3.29
LUX IM Blackrock Glbl opp Bond CX	281.22M	3.00	0.17	-0.19
LUX IM Blackrock Glbl opp Bond EX	281.22M	3.27	0.92	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	110.904	+0.110	+0.10%