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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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276,638 +1670 +0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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0P0001KW9E Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP IEUR C (0P0001KW9E) fund. Our H2O Multibonds FCP IEUR C 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	81	941	860
Bonds	37	109	72
Convertible	3	3	0
Other	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	15
Price to Book	0	6
Price to Sales	2	2
Price to Cash Flow	8	11
Dividend Yield	4	3
5 Years Earnings Growth	-	12

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-13	314
Cash	94	764
Government	38	115
Corporate	1	19
Securitized	0	4

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 443

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 22	-	24.48	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	13.31	-	-
US Treasury Bond Future Sept 22	-	12.78	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	9.17	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	6.47	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	6.40	-	-
FGBL BUND 10A 0922	-	6.21	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	5.53	77.140	+0.31%
Belgium (Kingdom Of) 0%	BE0312784565	4.65	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.45	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013393329	1.31B	-7.77	9.24	-
FR0013186707	1.31B	-6.92	11.61	-
FR0010923383	213.4M	-7.94	8.74	4.46
H2O Allegro EUR-I C	208.49M	-4.69	13.75	10.12
FR0013393220	208.49M	-5.97	12.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	276,638	+1670	+0.61%