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H2o Multibonds Fcp Reur C (0P0001KW9M)

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132.010 +0.970 +0.74%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393329

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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0P0001KW9M Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP SREUR C (0P0001KW9M) fund. Our H2O Multibonds FCP SREUR 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 %
Bonds	605.720	797.200	191.480
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.739
Price to Book	0.430	3.477
Price to Sales	1.797	1.796
Price to Cash Flow	8.083	10.773
Dividend Yield	3.924	2.650
5 Years Earnings Growth	-	11.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	603.283	135.142
Derivative	0.560	307.160
Cash	-506.518	762.346
Corporate	4.437	16.914
Securitized	0.023	3.587

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	-	87.99	-	-
Long-Term Euro BTP Future Sept 24	-	83.61	-	-
Euro Bobl Future Sept 24	-	23.34	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	13.26	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	9.60	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	9.41	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.21	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	6.15	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.00	-	-
Italy (Republic Of) 3.875%	-	3.56	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.32B	16.35	19.39	10.89
FR0013186707	1.32B	16.19	18.82	-
FR0010923383	241.73M	27.18	18.91	3.99
FR0013186673 EUR	212.81M	15.16	17.59	-
H2O Allegro EUR-I C	212.81M	15.10	18.17	9.98

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