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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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136.810 -0.380 -0.28%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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0P0000K8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities EUR R (0P0000K8W0) fund. Our Flossbach von Storch - Bond Opportunities EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.060	115.080	0.020
Convertible	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.374	20.939
Price to Book	1.268	1.796
Price to Sales	1.082	1,347.260
Price to Cash Flow	4.661	7.213
Dividend Yield	6.419	3.710
5 Years Earnings Growth	8.563	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.685	50.635
Government	55.484	65.231
Derivative	2.147	84.064
Securitized	4.234	13.755
Cash	-18.552	39.989

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	7.23	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.04	-	-
Germany .1 15-Apr-2033	DE0001030583	4.28	95.430	0.00%
Bundei 0,1% Ap46 Eur	DE0001030575	3.45	78.50	-0.08%
2 Year Treasury Note Future Sept 25	-	2.89	-	-
United States Treasury Bonds 2.125%	-	2.66	-	-
United States Treasury Bonds 1.5%	-	2.26	-	-
United States Treasury Bonds 0.625%	-	1.86	-	-
United States Treasury Bonds 1.375%	-	1.77	-	-
United States Treasury Notes 2.125%	-	1.72	-	-

Top Bond Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1748855837	6.17B	2.47	3.20	-
Flossbach von Storch Bond Opportuni	6.17B	2.58	3.41	3.42
LU1481584016	6.17B	2.59	3.41	3.42
LU1481583711	6.17B	2.29	2.89	2.90
Flossbach von Storch Bond Total Rei	573.44M	1.80	2.17	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
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