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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.220 -0.020 -0.02%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573052

Asset Class: Bond

Morningstar Rating:
Total Assets: 577M

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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	24.290	24.580	0.290
Bonds	75.700	75.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.064
Price to Book	7.250	2.198
Price to Sales	3.525	1.555
Price to Cash Flow	-	9.753
Dividend Yield	-	2.744
5 Years Earnings Growth	-	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.440	33.976
Corporate	21.305	47.843
Cash	10.955	16.877
Securitized	9.463	6.704
Derivative	0.838	11.410

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.59	99.96	-0.53%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.45	101.05	0.00%
France (Republic Of) 0%	FR0128690700	3.20	-	-
France (Republic Of) 0%	FR0128983899	2.84	-	-
Rheinland-Pfalz (Land) 2.375%	DE000RLP1593	2.52	-	-
Netherlands (Kingdom Of) 0%	NL0015002BT3	2.50	-	-
Finland 1.375 15-Apr-2027	FI4000527551	2.12	99.360	0.00%
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.99	-	-
European Union 0%	EU000A3L6N78	1.78	-	-
Belgium (Kingdom Of) 0%	BE0312805774	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.19B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.19B	1.25	2.49	2.55
LU1481584016	6.19B	1.43	3.00	3.06
LU1481583711	6.19B	1.26	2.48	2.55
LU1748855837	6.19B	1.35	2.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	113.220	-0.020	-0.02%
	BNP Paribas Funds.	181.070	+1.130	+0.63%