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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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97.320 +0.350 +0.36%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.65M

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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

Name	Net %	Long %	Short %
Cash	9.110	9.120	0.010
Shares	0.310	0.310	0.000
Bonds	87.650	87.650	0.000
Convertible	0.050	0.050	0.000
Other	2.880	2.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.148	14.161
Price to Book	1.647	2.045
Price to Sales	0.316	1.677
Price to Cash Flow	4.281	11.523
Dividend Yield	4.294	4.085
5 Years Earnings Growth	-	11.362

Sector Allocation

Name	Net %	Category Average
Communication Services	59.740	16.046
Consumer Cyclical	16.300	13.684
Technology	14.320	8.392
Industrials	9.640	10.147

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	16.70	-	-
U.S. Treasury Bond Stripped Principal Payment	-	6.38	-	-
Robus Mid-Market Value Bond Fund C II EUR	LU0960826658	4.84	86.050	-0.41%
Electricite de France SA	-	4.69	-	-
Berlin Hyp AG	DE000BHY0SB0	4.26	-	-
Euro-Dm Securities Ltd	DE0004778477	4.23	-	-
United States Treasury Notes	-	3.59	-	-
HAL Euro 0-1 Active Core ID EUR Inc	IE000MOGYP77	2.78	-	-
Berkshire Hathaway Inc.	XS2049331387	2.48	-	-
United States Treasury Notes	-	2.44	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	79.06M	1.57	2.48	2.34
Robus Mid Market Value Bond Fund C	79.06M	1.62	3.29	2.97
Robus Mid Market Value Bond C I EUR	79.06M	1.61	3.27	-
CTV Strategiefonds HAIG Renten Defe	73.65M	2.16	1.88	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	97.320	+0.350	+0.36%