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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.800 +0.050 +0.04%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.99M

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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	26.450	26.720	0.270
Bonds	73.560	73.590	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.037
Price to Book	7.250	2.226
Price to Sales	3.525	1.578
Price to Cash Flow	-	9.785
Dividend Yield	-	2.713
5 Years Earnings Growth	-	11.025

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.530	34.877
Cash	17.566	17.759
Securitized	15.591	6.991
Corporate	15.444	48.401
Derivative	-0.130	9.698

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	3.61	-	-
France (Republic Of) 0%	FR0128690650	3.60	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.22	100.90	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	101.140	+0.24%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.75	96.000	0.00%
Netherlands 0 15-Jan-2029	NL0015000LS8	1.64	90.010	-1.19%
BNG Bank N.V. 4.5%	XS2775026409	1.59	-	-
Nestle Holdings, Inc. 0.875%	XS1648298559	1.53	-	-
EnBW International Finance BV 0.625 17-Apr-2025	XS2156607702	1.52	100.030	+0.22%
Landwirtschaftliche Rentenbank 0.25%	XS1673096829	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.52B	0.57	0.85	3.22
Flossbach von Storch Bond Opportune	6.52B	0.53	0.35	2.70
LU1481584016	6.52B	0.58	0.85	3.22
LU1481583711	6.52B	0.53	0.35	2.70
LU1748855837	6.52B	0.55	0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.800	+0.050	+0.04%