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Gkb (lu) - Gkb (lu) Obligationen Eur B (0P00019BE9)

Luxembourg

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87.470 +0.070 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160549

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.42M

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0P00019BE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GKB (LU) Obligationen EUR B (0P00019BE9) fund. Our GKB (LU) Obligationen EUR B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.670	1.670
Bonds	96.540	96.540
Convertible	1.790	1.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	18.983
Price to Book	1.113	1.846
Price to Sales	0.452	2.219
Price to Cash Flow	3.011	118.243
Dividend Yield	2.722	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.451	46.220
Corporate	38.392	34.989
Securitized	8.777	9.025
Cash	1.668	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 3.191%	XS2782117464	2.03	-	-
Germany 1 15-May-2038	DE0001102598	1.86	79.560	-0.57%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.84	46.27	+0.59%
ABN AMRO Bank N.V. 1.25%	XS1747670922	1.76	-	-
Germany 0 15-Feb-2032	DE0001102580	1.69	85.850	-0.02%
Caisse Francaise de Financement Local 0.125%	FR00140049N1	1.67	-	-
France 0 25-May-2032	FR0014007L00	1.62	81.900	+0.18%
European Financial Stability Facility SA .875 10-A	EU000A1G0ED2	1.61	83.000	0.00%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014001ZY9	1.61	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.54	79.71	-0.52%

Top Bond Funds by Graubündner Kantonalbank

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	306.62M	2.97	3.70	1.55
Swisscanto LU Bond Fund Global Corp	306.62M	2.83	3.38	1.27
SWBond Fund Global Corporate H EURj	306.62M	2.91	3.63	1.47
LU1057798958	189.92M	2.07	8.26	2.22
LU1057799097	189.92M	2.07	8.25	2.21

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