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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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138.935 -0.310 -0.22%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000ZNN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Invesco Financial Credit Bond CX (0P0000ZNN5) fund. Our BG SICAV - Invesco Financial Credit Bond CX 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	10.460	53.720	43.260
Bonds	83.530	83.530	0.000
Convertible	5.550	5.550	0.000
Preferred	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	11.617
Price to Book	1.779	1.661
Price to Sales	1.403	1.393
Price to Cash Flow	8.304	11.174
Dividend Yield	2.703	2.650
5 Years Earnings Growth	16.883	11.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.588	76.006
Derivative	0.634	23.824
Cash	9.822	8.563

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.74	-	-
AIB Group PLC 2.875%	XS2230399441	1.51	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.42	-	-
Barclays PLC 4.973%	XS2831195644	1.40	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.31	-	-
Banco Santander, S.A. 5%	XS2751667150	1.30	-	-
Banco Santander Cv 4.375%	XS2102912966	1.30	-	-
Allianz SE 5.824%	DE000A351U49	1.27	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.26	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	1.01B	1.60	2.33	2.16
BG S Invesco Financial Credit Bonde	1.01B	1.73	3.18	3.12
LUX IM Blackrock Glbl opp Bond CX	302.7M	1.02	2.00	-0.20
LUX IM Blackrock Glbl opp Bond EX	302.7M	1.13	2.73	0.48
LUX IM Blackrock Glbl opp Bond HX	302.7M	1.13	2.69	-

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