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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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113.622 +0.180 +0.16%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.6M

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	2.410	80.390	77.980
Stocks	1.680	1.680	0.000
Bonds	91.520	91.520	0.000
Convertible	4.220	4.220	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	21.736
Price to Book	-	1.811
Price to Sales	0.267	1,331.900
Price to Cash Flow	-	6.405
Dividend Yield	-	4.169
5 Years Earnings Growth	-	12.787

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	71.768

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
MI TwentyFour AM Dynamic Bond Fund I Income Gross	GB00B57GX403	19.32	98.44	+0.10%
United States Treasury Notes 3.875%	-	6.76	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.50	98.940	+0.57%
United States Treasury Notes 4.25%	-	2.74	-	-
Nationwide Building Society	GB00BBQ33664	1.41	131.00	+0.38%
United States Treasury Bonds 4.5%	-	1.14	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.75	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	0.74	97.170	+2.39%
Coventry Building Society 8.75%	XS2826591740	0.71	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.67M	12.04	2.79	3.85
LUX IM Twentyfour Glbl StratBond EX	506.6M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	506.6M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	506.6M	5.90	-1.17	-
BG Selection Blackrock Global Multi	485.92M	7.74	0.03	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	113.622	+0.180	+0.16%