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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.228 -0.040 -0.04%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.63M

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0P0000YAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG SICAV - Vontobel Global Active Bond FX (0P0000YAI7) fund. Our BG SICAV - Vontobel Global Active 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 %
Stocks	2.420	2.420	0.000
Bonds	94.940	95.930	0.990
Convertible	1.730	1.730	0.000
Preferred	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.908	19.113
Price to Book	-	1.770
Price to Sales	0.239	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	62.353

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Vontobel Credit Opps E USD Cap	LU1242417589	9.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.54	99.55	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	5.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.31	-	-
10 Year Treasury Note Future Dec 24	-	5.20	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	4.76	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	4.23	99.98	0.00%
5 Year Treasury Note Future Dec 24	-	3.44	-	-
Germany 0 10-Apr-2026	DE0001141836	2.70	97.270	+0.01%
Axa SA 3.75%	XS0207825364	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	922.35M	5.34	0.12	2.26
BG S Invesco Financial Credit Bondd	922.35M	5.39	0.21	2.33
BG S Invesco Financial Credit Bonde	922.35M	5.69	1.07	3.29
LUX IM Blackrock Glbl opp Bond HX	282.17M	3.25	0.87	-
LUX IM Blackrock Glbl opp Bond DlX	282.17M	3.08	0.39	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	110.228	-0.040	-0.04%