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

Luxembourg

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134.930 +0.060 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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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	4.050	5.330	1.280
Bonds	94.710	94.730	0.020
Convertible	1.300	1.300	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.386	88.317
Price to Book	1.176	1.810
Price to Sales	0.980	1,331.910
Price to Cash Flow	5.243	6.545
Dividend Yield	7.873	3.565
5 Years Earnings Growth	7.390	13.418

Sector Allocation

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	3.11	97.470	+1.11%
United States Treasury Bonds 1.5%	-	2.48	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	2.22	82.25	+1.29%
United States Treasury Bonds 2.125%	-	2.16	-	-
United States Treasury Bonds 1.375%	-	1.73	-	-
United States Treasury Bonds 0.625%	-	1.54	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.53	96.400	0.00%
France 0 25-Nov-2031	FR0014002WK3	1.51	83.150	+0.43%
United States Treasury Notes 1.75%	-	1.49	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.46	101.03	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.3B	1.95	2.19	3.22
LU1481584016	6.3B	1.95	2.19	3.22
LU1481583711	6.3B	1.87	1.68	2.71
LU1748855837	6.3B	1.91	1.98	-
Flossbach von Storch Bond Total Rei	558.58M	0.73	1.42	1.02

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