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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.520 -0.080 -0.07%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.44M

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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	5.790	28.250	22.460
Bonds	94.220	94.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.629
Price to Book	7.250	2.220
Price to Sales	3.525	1.546
Price to Cash Flow	-	9.937
Dividend Yield	-	2.754
5 Years Earnings Growth	-	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.580	33.407
Corporate	20.316	50.893
Derivative	1.077	13.226
Securitized	12.756	7.151
Cash	-2.729	16.317

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.95	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.48	99.65	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.37	100.26	0.00%
Finland 1.375 15-Apr-2027	FI4000527551	2.75	99.230	0.00%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.54	98.08	0.00%
Rheinland-Pfalz (Land) 2.375%	DE000RLP1593	2.45	-	-
2 Year Treasury Note Future Sept 25	-	2.31	-	-
France (Republic Of) 0%	FR0128983907	2.25	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.96	-	-
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.17B	2.58	3.41	3.42
Flossbach von Storch Bond Opportune	6.17B	2.29	2.89	2.90
LU1481584016	6.17B	2.59	3.41	3.42
LU1481583711	6.17B	2.29	2.89	2.90
LU1748855837	6.17B	2.47	3.20	-

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