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Bg Collection Investment - Emerging Markets Bond Opportunity Cx (0P0000X4PY)

Luxembourg

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108.475 +0.020 +0.02%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662016

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.65M

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0P0000X4PY Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Aberdeen Emerging Markets Bond and Cu (0P0000X4PY) 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 %
Cash	10.580	22.910	12.330
Stocks	0.070	0.070	0.000
Bonds	89.190	92.410	3.220
Convertible	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.113
Price to Book	0.745	1.182
Price to Sales	0.458	3.629
Price to Cash Flow	1.949	568.884
Dividend Yield	-	7.064
5 Years Earnings Growth	-	13.407

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	32.217

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	15.50	88.96	-0.08%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	15.38	89.57	-0.09%
L&G EM Short Duration Bond I EUR Hdg Acc	LU1610875301	9.63	-	-
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	9.16	14.920	+0.23%
L&G ESG Emerging Markets Government Bond (USD) 0-5	IE000MINO564	8.40	11.15	+0.06%
Amundi IS Global EmBdMrkt IBOXX D	LU1686830909	7.57	73.37	-0.06%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.89	34.10	+0.18%
L&G India INR Government Bond UCITS USD Distributi	IE00BL6K6H97	5.00	8.11	+0.07%
Vontobel Fund Emerging Markets Local Currency Bo	LU0563307981	4.85	107.170	+0.18%
T. Rowe Price Funds SICAV - Emerging Local Markets	LU0310189781	4.49	13.950	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	947.45M	5.79	0.40	2.23
BG S Invesco Financial Credit Bondd	947.45M	5.86	0.49	2.30
BG S Invesco Financial Credit Bonde	947.45M	6.32	1.34	3.27
LUX IM Blackrock Glbl opp Bond FX	293.71M	4.06	1.54	0.85
LUX IM Blackrock Glbl opp Bond CX	293.71M	3.40	0.56	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Aber.	108.475	+0.020	+0.02%