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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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92.730 -0.100 -0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.63M

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0P0000JAKW Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A Renten Global B (0P0000JAKW) fund. Our H & A Renten Global B 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	7.760	7.760	0.000
Bonds	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.462
Price to Book	1.636	2.142
Price to Sales	0.322	1.901
Price to Cash Flow	4.330	12.857
Dividend Yield	3.988	3.693
5 Years Earnings Growth	-	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.236	66.265
Cash	7.764	30.582

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	13.75	-	-
United States Treasury Notes	-	10.90	-	-
Kreditanstalt Fuer Wiederaufbau	-	6.54	-	-
United States Treasury Bonds	-	5.87	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.35	87.000	+0.17%
Landwirtschaftliche Rentenbank	XS2101346208	4.33	-	-
U.K. 25Y	GB0032452392	4.06	5.301	-0.43%
Italy 3.85 01-Jul-2034	IT0005584856	3.90	103.020	+0.48%
Kreditanstalt Fuer Wiederaufbau	-	3.03	-	-
United States Treasury Notes	-	2.93	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	74.92M	-0.22	3.87	2.36
Robus Mid Market Value Bond C I EUR	67.71M	5.69	1.71	-
Robus Mid Market Value Bond Fund A	66.28M	4.78	2.28	2.43
Robus Mid Market Value Bond Fund C	66.28M	5.26	3.06	3.10

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