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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.740 +0.060 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.26M

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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	5.610	5.740	0.130
Bonds	94.400	94.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.393
Price to Book	7.250	2.185
Price to Sales	3.525	1.516
Price to Cash Flow	-	9.857
Dividend Yield	-	2.779
5 Years Earnings Growth	-	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.806	32.503
Corporate	18.574	50.464
Securitized	14.018	6.783
Cash	5.062	13.516
Derivative	0.540	11.781

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.51	99.49	-0.33%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.39	100.41	-1.21%
Finland 15Y	FI4000037635	2.85	3.448	-0.40%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.56	97.94	-0.75%
European Financial Stability Facility (EFSF) 2.5%	EU000A2SCAR0	2.25	-	-
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.20	96.90	0.00%
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.98	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	1.94	107.47	0.00%
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.75	-	-
Finland Tf 0,5% St27 Eur	FI4000278551	1.70	97.08	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.19B	3.02	4.05	3.57
LU1481583711	6.19B	2.68	3.53	3.05
LU1748855837	132.22M	2.88	3.84	-
Flossbach von Storch Bond Opportuni	936.56M	3.01	4.05	3.57
Flossbach von Storch Bond Opportune	1.81B	2.67	3.53	3.05

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Flossbach von Sto.	113.740	+0.060	+0.05%
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