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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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113.680 -0.100 -0.09%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.9M

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0P000177G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Twentyfour Global Strategic Bond HX (0P000177G0) fund. Our LUX IM Twentyfour Global Strategic Bond HX 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	1.240	79.990	78.750
Stocks	1.640	1.640	0.000
Bonds	92.700	92.700	0.000
Convertible	4.220	4.220	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.328	88.366
Price to Book	-	1.809
Price to Sales	0.266	1,326.860
Price to Cash Flow	-	6.781
Dividend Yield	-	3.653
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	62.696

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	19.67	98.45	-0.04%
United States Treasury Notes 3.875%	-	6.61	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.53	94.930	-0.49%
United States Treasury Notes 4.25%	-	2.88	-	-
Nationwide Building Society	GB00BBQ33664	1.36	133.00	0.00%
United States Treasury Bonds 4.5%	-	1.19	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	0.79	86.860	-0.49%
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.74	-	-
Coventry Building Society 8.75%	XS2826591740	0.69	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	646.62M	1.41	5.11	3.32
LUX IM Twentyfour GlblStrat Bond FX	504.9M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	504.9M	1.19	0.67	-
LUX IM Twentyfour Glbl StratBond EX	504.9M	1.26	1.55	-
BG Selection Blackrock Global Multi	462.05M	0.72	2.53	2.89

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