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Hermes Universal - Hu One Fixed Income B Acc (0P0000KPZT)

Luxembourg

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172.750 +0.150 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399252492

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64M

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0P0000KPZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Universal Hermes Global Fixed Income B Ac (0P0000KPZT) fund. Our Hermes Universal Hermes Global Fixed Income B Ac 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	3.590	8.290	4.700
Bonds	94.880	95.090	0.210
Convertible	1.500	1.500	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.408	19.238
Price to Book	0.784	1.869
Price to Sales	0.434	2.244
Price to Cash Flow	6.025	115.708
Dividend Yield	6.096	3.816
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.782	35.213
Government	34.396	45.039
Cash	2.558	10.905
Derivative	1.300	15.623
Securitized	1.443	9.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ONE1797 - Fixed Income Stgy H EUR Acc	LU1515203245	100.00	-	-

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