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H2o Multibonds Fcp Ieur C (0P0001KW9E)

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273,774 +10427 +3.96%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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

Name	Net %	Long %	Short %
Cash	81	941	860
Bonds	37	109	72
Convertible	3	3	0
Other	1	1	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	15
Price to Book	0	4
Price to Sales	2	2
Price to Cash Flow	8	10
Dividend Yield	4	2
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-13	294
Cash	94	760
Government	38	95
Corporate	1	18
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	73.700	+0.26%
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	1.47B	-5.05	9.93	-
FR0013186707	1.47B	-4.78	12.10	-
FR0010923383	262.14M	-3.70	12.80	5.68
FR0013393220	248.77M	-3.67	14.92	-
FR0013186673 EUR	248.77M	-3.43	15.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	273,774	+10427	+3.96%