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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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105.025 +0.060 +0.06%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.02M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319827801

Asset Class: Equity

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0P000177G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Twentyfour Global Strategic Bond DlX (0P000177G1) fund. Our LUX IM Twentyfour Global Strategic Bond DlX 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	1.330	84.980	83.650
Stocks	3.730	3.730	0.000
Bonds	92.340	92.340	0.000
Convertible	1.930	1.930	0.000
Preferred	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	19.113
Price to Book	-	1.770
Price to Sales	0.241	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.168	78.770
Corporate	52.102	47.698
Government	22.348	64.412
Securitized	16.790	13.692
Cash	-0.038	36.742

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	19.51	98.61	-0.03%
United States Treasury Notes 4.5%	-	6.65	-	-
United States Treasury Notes 4%	-	6.41	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.94	100.430	+0.25%
Nationwide Building Society	GB00BBQ33664	1.52	132.00	0.00%
Banco De Badell 5.0% Perp	-	0.98	-	-
Banco Santander, S.A. 4.375% Perp	-	0.91	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.85	-	-
United States Treasury Bills 0%	-	0.81	-	-
Coventry Building Society 8.75%	XS2826591740	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	691.11M	10.14	2.25	3.83
BG Selection Blackrock Global Multi	492.67M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	486.02M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	486.02M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	486.02M	6.41	-0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	105.025	+0.060	+0.06%