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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.130 -0.010 -0.01%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.9M

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0P0000ZP5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return I (0P0000ZP5O) fund. Our Flossbach von Storch - Bond Total Return I 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	17.670	17.670	0.000
Bonds	82.330	82.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.065
Price to Book	7.250	2.195
Price to Sales	3.525	1.582
Price to Cash Flow	-	9.762
Dividend Yield	-	2.739
5 Years Earnings Growth	-	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.679	35.348
Corporate	15.775	46.928
Securitized	13.952	6.787
Cash	13.192	17.645
Derivative	0.402	11.044

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.60	100.72	-0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.43	102.35	+0.05%
Germany (Federal Republic Of) 2.2%	DE000BU22080	2.89	-	-
Finland 1.375 15-Apr-2027	FI4000527551	2.15	99.360	+0.02%
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.99	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.81	101.700	-0.02%
Belgium (Kingdom Of) 0%	BE0312805774	1.78	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.66	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	1.64	92.910	-0.10%
Netherlands .25 15-Jul-2029	NL0013332430	1.64	92.760	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.25B	0.65	2.20	3.03
Flossbach von Storch Bond Opportune	6.25B	0.52	1.69	2.51
LU1481584016	6.25B	0.65	2.19	3.03
LU1481583711	6.25B	0.52	1.68	2.51
LU1748855837	6.25B	0.60	1.99	-

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