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Bg Collection Investment - Emerging Markets Bond Opportunity Ax (0P0000X4Q0)

Luxembourg

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86.321 -0.140 -0.16%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818657529

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.75M

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0P0000X4Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Aberdeen Emerging Markets Bond and Cu (0P0000X4Q0) 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	0.080	0.080	0.000
Bonds	108.860	111.230	2.370
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.159
Price to Book	0.745	1.193
Price to Sales	0.458	3.670
Price to Cash Flow	1.949	571.728
Dividend Yield	-	7.006
5 Years Earnings Growth	-	13.867

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	28.131

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	15.93	88.32	-0.28%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	15.68	87.80	+0.09%
L&G EM Short Duration Bond I EUR Hdg Acc	LU1610875301	9.43	-	-
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	8.97	14.762	+0.01%
L&G ESG Emerging Markets Government Bond (USD) 0-5	IE000MINO564	8.20	10.99	0.00%
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	7.55	8.47	-0.82%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	7.53	71.55	-1.15%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.32	-	-
VanEck J.P. Morgan EM Local Currency Bond	IE00BDS67326	6.13	58.23	+0.38%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.66	34.11	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	948.84M	5.88	0.59	2.24
BG S Invesco Financial Credit Bondd	948.84M	5.94	0.69	2.31
BG S Invesco Financial Credit Bonde	948.84M	6.34	1.55	3.28
LUX IM Blackrock Glbl opp Bond FX	296.8M	3.79	1.62	0.85
LUX IM Blackrock Glbl opp Bond CX	296.8M	3.23	0.63	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	86.321	-0.140	-0.16%