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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.610 +0.020 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.19M

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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	15.050	15.220	0.170
Bonds	84.940	84.960	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.606
Price to Book	7.250	2.218
Price to Sales	3.525	1.546
Price to Cash Flow	-	9.932
Dividend Yield	-	2.750
5 Years Earnings Growth	-	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.310	33.420
Corporate	20.316	49.605
Securitized	12.756	7.084
Cash	7.063	15.922
Derivative	0.556	12.418

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.48	100.18	+0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.37	101.42	0.00%
Finland 1.375 15-Apr-2027	FI4000527551	2.75	99.290	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.54	97.90	0.00%
Rheinland-Pfalz (Land) 2.375%	DE000RLP1593	2.45	-	-
France (Republic Of) 0%	FR0128983907	2.25	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.96	-	-
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.73	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	1.72	98.72	-0.09%
European Union 0%	EU000A4D85N4	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.24B	2.11	4.51	3.47
LU1481583711	6.24B	1.86	3.98	2.96
LU1748855837	6.24B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.24B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.24B	1.85	3.99	2.96

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