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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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93.000 -0.400 -0.43%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.91M

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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	10.120	10.120	0.000
Bonds	89.880	89.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.456
Price to Book	1.636	2.141
Price to Sales	0.322	1.900
Price to Cash Flow	4.330	12.838
Dividend Yield	3.988	3.695
5 Years Earnings Growth	-	11.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.879	67.627
Cash	10.122	27.663

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	10.68	-	-
United States Treasury Bonds	-	9.96	-	-
Kreditanstalt Fuer Wiederaufbau	-	6.42	-	-
United States Treasury Bonds	-	5.73	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.37	86.280	-0.02%
Landwirtschaftliche Rentenbank	XS2101346208	4.25	-	-
U.K. 25Y	GB0032452392	4.02	5.423	+1.08%
Italy 3.85 01-Jul-2034	IT0005584856	3.87	103.090	+0.58%
Kreditanstalt Fuer Wiederaufbau	-	2.97	-	-
United States Treasury Notes	-	2.87	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	75.56M	-1.28	3.80	2.22
Robus Mid Market Value Bond Fund C	66.17M	5.26	3.06	3.10
Robus Mid Market Value Bond C I EUR	66.17M	5.28	3.08	-
Robus Mid Market Value Bond Fund A	66.17M	4.78	2.28	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	93.000	-0.400	-0.43%
	Swm Valor P Fi	6.290	0.000	0.01%