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H2o Multibonds Fcp Reur C (0P0001KW9M)

Paris

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132.200 +3.810 +2.97%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

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	14.826
Price to Book	0.430	13.871
Price to Sales	1.797	1.899
Price to Cash Flow	8.083	10.816
Dividend Yield	3.924	2.635
5 Years Earnings Growth	-	11.743

Sector Allocation

Bonds

Name	Net %	Category Average
Government	603.283	136.870
Derivative	0.560	308.927
Cash	-506.518	819.859
Corporate	4.437	17.657
Securitized	0.023	3.521

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	15.75	24.73	11.23
FR0013186707	1.32B	15.65	24.12	-
FR0010923383	241.35M	22.11	17.41	3.81
H2O Allegro EUR-I C	211.81M	14.03	24.58	9.80
FR0013393220	211.81M	14.11	22.89	-

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