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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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91.120 +0.010 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.91M

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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	12.070	12.070	0.000
Bonds	87.930	87.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.681
Price to Book	1.636	2.152
Price to Sales	0.322	1.893
Price to Cash Flow	4.330	12.767
Dividend Yield	3.988	3.490
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.929	64.431
Cash	12.071	25.804

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	9.80	-	-
Landwirtschaftliche Rentenbank	XS2101346208	9.35	-	-
United States Treasury Bonds	-	7.34	-	-
Kreditanstalt Fuer Wiederaufbau	-	7.00	-	-
Italy 4.2 01-Mar-2034	IT0005560948	5.51	106.830	+0.38%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.73	100.550	+0.21%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.67	100.09	+0.07%
Australia (Commonwealth of)	AU0000249302	3.33	-	-
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	3.33	90.16	-0.68%
Spain .7 30-Apr-2032	ES0000012K20	3.21	87.110	+0.45%

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	75.38M	-0.30	4.66	2.34
Robus Mid Market Value Bond Fund A	70.11M	2.25	2.41	2.10
Robus Mid Market Value Bond Fund C	70.11M	2.66	3.15	2.76
Robus Mid Market Value Bond C I EUR	70.11M	2.67	3.16	-

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