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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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112.270 +0.110 +0.10%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.4M

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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	22.420	22.530	0.110
Bonds	77.590	77.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.093
Price to Book	7.250	2.221
Price to Sales	3.525	1.586
Price to Cash Flow	-	9.837
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.700	35.983
Corporate	16.951	48.526
Cash	16.491	19.693
Securitized	15.860	7.156

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	3.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.47	100.55	+0.11%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.45	101.70	+0.58%
Germany 2.5 11-Oct-2029	DE000BU25034	2.22	100.960	+0.32%
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.85	-	-
Belgium (Kingdom Of) 0%	BE0312799712	1.79	-	-
Germany 0 16-Apr-2027	DE0001141851	1.72	96.080	+0.10%
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.67	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	1.65	91.820	+0.28%
BNG Bank N.V. 4.5%	XS2775026409	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.27B	1.95	2.19	3.22
LU1481583711	6.27B	1.87	1.68	2.71
LU1748855837	6.27B	1.91	1.98	-
Flossbach von Storch Bond Opportuni	6.27B	1.95	2.19	3.22
Flossbach von Storch Bond Opportune	6.27B	1.87	1.68	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	112.270	+0.110	+0.10%
	BRADESCO FUNDO DE.	3.858	+0.019	+0.48%