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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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90.390 +0.140 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12M

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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	6.990	6.990	0.000
Bonds	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.779
Price to Book	1.636	2.177
Price to Sales	0.322	1.881
Price to Cash Flow	4.330	12.715
Dividend Yield	3.988	3.177
5 Years Earnings Growth	-	11.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.006	66.278
Cash	6.994	23.071

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 Notes	-	10.18	-	-
United States Treasury Bonds	-	10.17	-	-
Landwirtschaftliche Rentenbank	XS2101346208	9.66	-	-
Kreditanstalt Fuer Wiederaufbau	-	7.25	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.75	100.450	+0.05%
Italy 4.2 01-Mar-2034	IT0005560948	5.70	106.590	+0.08%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	3.44	90.14	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.32	87.400	+0.01%
Belgium 0 22-Oct-2031	BE0000352618	3.23	85.010	+0.05%
Slovak (Republic of)	SK4000023230	3.12	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.1M	1.00	5.64	2.68
Robus Mid Market Value Bond Fund A	4.65M	5.92	4.70	2.52
Robus Mid Market Value Bond Fund C	75.18M	6.70	5.46	3.20
Robus Mid Market Value Bond C I EUR	18.65M	6.06	5.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
H & A Renten Glob.	90.390	+0.140	+0.16%
GASNY	6.16	+0.02	+0.33%
603040	84.02	-3.45	-3.94%
MZF	14.3300	0.0000	0.00%
GGRP	232	-2	-0.85%
301031	122.50	+4.48	+3.80%
5 ANGELS FUNDO DE.	2,518.277	+2.340	+0.09%
IVLz	0.6050	-0.0050	-0.82%