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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.020 +0.010 +0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.92M

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0P0000G7QP Holdings

Comprehensive information about top holdings and Key Holding Information for the CTV-Strategiefonds HAIG Renten Defensiv A (0P0000G7QP) fund. Our CTV-Strategiefonds HAIG Renten Defensiv A 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	6.330	7.010	0.680
Bonds	90.720	90.720	0.000
Convertible	2.940	2.940	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	18.417
Price to Book	1.144	1.870
Price to Sales	6.829	2.226
Price to Cash Flow	854.701	119.071
Dividend Yield	-	3.848
5 Years Earnings Growth	-	11.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.280	35.004
Government	9.723	42.962
Cash	6.330	10.862

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	1.98	-	-
Oldenburgische Landesbank AG	DE000A11QJP7	1.32	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.30	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.29	-	-
Societe Generale S.A.	-	1.24	-	-
Kreditanstalt Fuer Wiederaufbau	XS2321685526	1.20	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.13	66.22	-0.21%
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.09	-	-
Metro AG	XS2778370051	1.07	-	-
Goodyear Tire & Rubber Co. The	-	1.04	-	-

Top Bond Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond C I EUR	67.71M	5.69	1.71	-
Robus Mid Market Value Bond Fund A	66.28M	4.78	2.28	2.43
Robus Mid Market Value Bond Fund C	66.28M	5.26	3.06	3.10
H A Renten Global B	29.63M	-1.45	-3.40	-1.32

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