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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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113.111 -0.060 -0.06%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 495.67M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828791

Asset Class: Equity

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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	1.230	81.890	80.660
Stocks	1.730	1.730	0.000
Bonds	93.220	93.220	0.000
Convertible	3.650	3.650	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.344	23.583
Price to Book	-	1.859
Price to Sales	0.269	1,423.870
Price to Cash Flow	-	6.514
Dividend Yield	-	4.042
5 Years Earnings Growth	-	12.536

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	61.161

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	19.70	97.52	-1.36%
United States Treasury Notes 3.875%	-	6.91	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.69	98.460	-0.43%
United States Treasury Bonds 4.5%	-	2.45	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.66	97.000	-0.78%
Nationwide Building Society	GB00BBQ33664	1.45	131.00	0.00%
Phoenix Group Holdings PLC 5.75%	XS1802140894	0.86	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.75	-	-
Coventry Building Society 8.75%	XS2826591740	0.74	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	683.36M	12.70	2.98	3.77
BG Selection Blackrock Global Multi	486.22M	8.32	0.21	3.58
LUX IM Twentyfour Glbl StratBond EX	495.67M	6.95	0.05	-
LUX IM Twentyfour GlblStrat Bond FX	495.67M	7.19	0.34	-
LUX IM Twentyfour GlblStratBond DlX	495.67M	6.08	-0.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	113.111	-0.060	-0.06%