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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.870 -0.040 -0.04%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.38M

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0P0000ZP5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return R (0P0000ZP5P) fund. Our Flossbach von Storch - Bond Total Return R 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	4.140	4.220	0.080
Bonds	95.850	95.880	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.644
Price to Book	7.250	2.252
Price to Sales	3.525	1.559
Price to Cash Flow	-	10.093
Dividend Yield	-	2.726
5 Years Earnings Growth	-	10.264

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.636	32.433
Corporate	19.584	49.501
Securitized	13.422	6.824
Cash	3.875	16.001
Derivative	0.272	11.820

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.96	101.49	+0.03%
Finland 15Y	FI4000037635	2.87	3.407	+0.77%
Bundei 0,5% Ap30 Eur	DE0001030559	2.72	100.05	+0.01%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.58	98.13	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.21	97.12	+0.05%
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.99	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	1.95	107.49	0.00%
Germany (Federal Republic Of) 1.7%	DE000BU22098	1.75	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.70	97.580	+0.02%
Germany 0 16-Apr-2027	DE0001141851	1.70	97.300	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.05B	3.76	5.55	3.81
Flossbach von Storch Bond Opportune	6.05B	3.38	5.02	3.29
LU1481584016	6.05B	3.77	5.54	3.81
LU1481583711	6.05B	3.38	5.02	3.29
LU1748855837	6.05B	3.60	5.33	-

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