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

Luxembourg

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142.020 +0.310 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.26M

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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	4.240	4.310	0.070
Shares	0.340	0.340	0.000
Bonds	16.120	16.210	0.090
Convertible	79.310	79.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.650
Price to Book	2.427	4.078
Price to Sales	1.822	2.435
Price to Cash Flow	10.122	13.084
Dividend Yield	2.058	2.307
5 Years Earnings Growth	10.309	15.678

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.424	87.511
Cash	3.121	12.510
Derivative	1.116	72.135
Government	0.999	5.673

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bechtle AG 2%	DE000A382293	4.00	-	-
Eni SpA 2.95%	XS2637952610	3.40	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	3.13	-	-
IAC Financeco 3 Inc 2%	-	2.92	-	-
Fiverr International Ltd 0%	-	2.87	-	-
Akamai Technologies, Inc. 1.125%	-	2.70	-	-
Barclays Bank plc 1%	-	2.55	-	-
LEG Properties BV 1%	DE000A3L21D1	2.47	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.46	-	-
PARK 24 Co Ltd. 0%	XS2584105055	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.17B	1.61	3.02	3.16
LU1481583711	6.17B	1.40	2.50	2.64
LU1748855837	6.18B	1.52	2.81	-
Flossbach von Storch Bond Opportuni	6.17B	1.61	3.02	3.16
Flossbach von Storch Bond Opportune	6.17B	1.40	2.50	2.64

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