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Lux Im Blackrock Credit Defensive Strategies Fund Fx (0P0000YAIK)

Luxembourg

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112.132 +0.130 +0.11%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 293.71M

Type: Fund

Market: Luxembourg

ISIN: LU0894904134

Asset Class: Bond

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0P0000YAIK Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Opportunities Bond FX (0P0000YAIK) fund. Our LUX IM Blackrock Global Opportunities Bond FX 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	82.390	100.870	18.480
Stocks	1.800	4.510	2.710
Bonds	8.840	100.820	91.980
Convertible	6.750	6.750	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.390	13.212
Price to Book	0.708	1.682
Price to Sales	1.258	6.786
Price to Cash Flow	6.354	78.402
Dividend Yield	7.486	3.112
5 Years Earnings Growth	10.717	15.150

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 16

	Name	ISIN	Weight %	Last	Change %
	BSF Sust Fixed Income Crdt Str X2 EURAcc	LU1965317008	100.09	-	-

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 EX	293.71M	3.81	1.30	0.47
LUX IM Blackrock Glbl opp Bond HX	293.71M	3.78	1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Blackroc.	112.132	+0.130	+0.11%