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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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91.950 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1M

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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	9.580	9.580	0.000
Bonds	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.683
Price to Book	1.636	2.152
Price to Sales	0.322	1.894
Price to Cash Flow	4.330	12.770
Dividend Yield	3.988	3.489
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.424	65.530
Cash	9.576	24.833

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	-	9.86	-	-
Landwirtschaftliche Rentenbank	XS2101346208	9.28	-	-
Kreditanstalt Fuer Wiederaufbau	-	7.01	-	-
United States Treasury Bonds	-	5.79	-	-
Italy 4.2 01-Mar-2034	IT0005560948	5.63	106.320	-0.57%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.79	100.010	-0.42%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.75	100.01	0.00%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	3.38	90.10	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.27	87.500	0.00%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.19	44.53	-1.94%

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	75.74M	0.80	5.63	2.51
Robus Mid Market Value Bond Fund A	71.07M	5.28	5.00	2.39
Robus Mid Market Value Bond Fund C	71.07M	6.02	5.77	3.06
Robus Mid Market Value Bond C I EUR	71.07M	2.67	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	91.950	0.000	0.00%