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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,470.080 -12.820 -0.52%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.93M

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0P00000H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the HAM Global Convertible Bond Fund EUR-A Acc (0P00000H6A) fund. Our HAM Global Convertible Bond Fund EUR-A Acc 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	6.120	140.330	134.210
Bonds	2.450	2.450	0.000
Convertible	90.480	90.480	0.000
Preferred	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	20.849
Price to Book	2.384	3.231
Price to Sales	2.471	2.266
Price to Cash Flow	7.215	13.646
Dividend Yield	2.423	2.081
5 Years Earnings Growth	12.613	15.163

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.883	85.582
Cash	10.264	12.215
Derivative	-4.147	71.218

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.82	-	-
Akamai Technologies, Inc. 0.25%	-	1.77	-	-
Morgan Stanley Finance LLC. 0%	XS2996253626	1.51	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	1.50	-	-
Goldman Sachs International 0%	XS3021088896	1.44	-	-
Goldman Sachs International 0%	XS2482869208	1.38	-	-
Deep Development 2025 Ltd. 0.75%	XS3037621086	1.38	-	-
Legrand SA 1.5%	FR0014010NZ3	1.37	-	-
Grab Holdings Ltd. 0%	-	1.36	-	-
SBI Holdings Inc 0%	XS2857240316	1.34	-	-

Top Bond Funds by Holinger Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chameleon Convertible Bond Fonds Gl		139.24M	4.68	3.45	2.22

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