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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.330 +0.060 +0.05%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.31M

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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	15.210	15.450	0.240
Bonds	84.790	84.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.316
Price to Book	7.250	2.200
Price to Sales	3.525	1.545
Price to Cash Flow	-	9.702
Dividend Yield	-	2.778
5 Years Earnings Growth	-	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.784	32.946
Corporate	22.145	48.162
Securitized	10.783	6.779
Cash	8.494	15.607
Derivative	0.794	11.812

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.46	100.11	-0.29%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.35	100.29	-1.09%
Finland 1.375 15-Apr-2027	FI4000527551	2.75	99.150	-0.13%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.56	97.69	-0.11%
Rheinland-Pfalz (Land) 2.375%	DE000RLP1593	2.45	-	-
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.93	-	-
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.73	-	-
European Union 0%	EU000A3L6N78	1.73	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	1.71	98.69	+0.09%
European Union 0%	EU000A4D85N4	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.19B	1.61	3.02	3.16
Flossbach von Storch Bond Opportune	6.19B	1.40	2.50	2.64
LU1481584016	6.18B	1.61	3.02	3.16
LU1481583711	6.18B	1.40	2.50	2.64
LU1748855837	6.18B	1.52	2.81	-

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