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

Luxembourg

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140.680 +0.480 +0.34%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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 %
Cash	7.910	8.160	0.250
Bonds	90.550	90.620	0.070
Convertible	1.280	1.280	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.198	19.786
Price to Book	1.310	1.782
Price to Sales	1.089	1,342.100
Price to Cash Flow	4.417	9.512
Dividend Yield	5.319	3.752
5 Years Earnings Growth	3.890	18.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.162	47.699
Government	36.769	67.117
Cash	6.958	41.144
Securitized	3.615	13.291
Derivative	0.954	81.160

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	4.26	96.040	-0.32%
Bundei 0,1% Ap46 Eur	DE0001030575	3.32	80.50	-1.92%
United States Treasury Bonds 2.125%	-	2.71	-	-
United States Treasury Bonds 1.5%	-	2.29	-	-
United States Treasury Bonds 1.375%	-	2.13	-	-
United States Treasury Bonds 0.625%	-	1.92	-	-
United States Treasury Notes 2.125%	-	1.75	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.31	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.30	97.900	-1.36%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.19B	3.77	5.54	3.81
LU1481583711	6.19B	3.38	5.02	3.29
LU1748855837	6.19B	3.60	5.33	-
Flossbach von Storch Bond Opportuni	6.19B	3.76	5.55	3.81
Flossbach von Storch Bond Total Rei	571.31M	2.06	2.85	1.53

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