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Flossbach Von Storch - Global Convertible Bond Eur R (0P0000I6DO)

Luxembourg

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138.020 +0.380 +0.28%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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0P0000I6DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Global Convertible Bond R (0P0000I6DO) fund. Our Flossbach von Storch - Global Convertible Bond 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	4.400	6.770	2.370
Shares	0.580	0.580	0.000
Bonds	15.470	15.510	0.040
Convertible	79.560	79.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.137	18.683
Price to Book	1.764	3.312
Price to Sales	3.001	2.703
Price to Cash Flow	8.849	13.076
Dividend Yield	6.738	2.889
5 Years Earnings Growth	-	12.672

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.661	88.744
Cash	6.594	12.217
Government	1.362	3.646
Derivative	-2.198	72.006

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.75	-	-
LEG Properties BV 1%	DE000A3L21D1	4.24	-	-
Eni SpA 2.95%	XS2637952610	3.28	-	-
Wendel Se 2.625%	FR001400GVB0	3.08	-	-
IAC Financeco 3 Inc 2%	-	2.99	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.96	-	-
Fiverr International Ltd 0%	-	2.95	-	-
Snap Inc 0.125%	-	2.82	-	-
Akamai Technologies, Inc. 1.125%	-	2.80	-	-
Nexi S.p.A. 0%	XS2305842903	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1748855837	6.21B	0.60	1.99	-
Flossbach von Storch Bond Opportuni	6.21B	0.65	2.20	3.03
Flossbach von Storch Bond Opportune	6.21B	0.52	1.69	2.51
LU1481584016	6.21B	0.65	2.19	3.03
LU1481583711	6.21B	0.52	1.68	2.51

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