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

Luxembourg

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143.820 +0.050 +0.03%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.43M

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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	3.340	3.450	0.110
Shares	0.470	0.470	0.000
Bonds	17.330	17.500	0.170
Convertible	78.860	78.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.388
Price to Book	2.427	3.031
Price to Sales	1.822	2.206
Price to Cash Flow	10.122	13.328
Dividend Yield	2.058	2.105
5 Years Earnings Growth	10.309	15.081

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.276	89.720
Cash	2.784	12.356
Government	0.916	6.526
Derivative	0.556	72.171

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	3.99	-	-
Eni SpA 2.95%	XS2637952610	3.46	-	-
Fiverr International Ltd 0%	-	2.78	-	-
Akamai Technologies, Inc. 1.125%	-	2.66	-	-
Legrand SA 1.5%	FR0014010NZ3	2.57	-	-
Barclays Bank plc 1%	-	2.54	-	-
LEG Properties BV 1%	DE000A3L21D1	2.49	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.48	-	-
Nexi S.p.A. 0%	XS2305842903	2.43	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96
LU1481584016	6.19B	2.11	4.51	3.47
LU1481583711	6.19B	1.86	3.98	2.96
LU1748855837	6.19B	2.00	4.29	-

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