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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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119.180 +0.100 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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0P00018XCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities RT (0P00018XCZ) fund. Our Flossbach von Storch - Bond Opportunities RT 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	2.000	2.680	0.680
Shares	0.710	0.710	0.000
Bonds	95.930	95.930	0.000
Convertible	1.360	1.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.874	21.663
Price to Book	1.217	1.797
Price to Sales	0.981	1,337.030
Price to Cash Flow	5.158	6.578
Dividend Yield	7.414	3.502
5 Years Earnings Growth	23.909	12.882

Sector Allocation

Name	Net %	Category Average
Financial Services	54.800	64.581
Energy	11.610	9.632
Utilities	8.500	9.366
Consumer Cyclical	8.440	16.529
Consumer Defensive	6.330	9.364
Basic Materials	3.920	21.217
Healthcare	3.330	47.453
Communication Services	3.070	17.550

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	4.04	96.890	+0.27%
Bundei 0,1% Ap46 Eur	DE0001030575	2.97	83.00	-0.36%
United States Treasury Bonds 1.5%	-	2.48	-	-
United States Treasury Bonds 2.125%	-	2.19	-	-
United States Treasury Bonds 1.375%	-	1.74	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.56	97.340	-0.67%
United States Treasury Bonds 0.625%	-	1.55	-	-
United States Treasury Notes 1.75%	-	1.52	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	1.02	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.02	101.06	-0.14%

Top Bond Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.22B	0.65	2.20	3.03
Flossbach von Storch Bond Opportune	6.22B	0.52	1.69	2.51
LU1481584016	6.22B	0.65	2.19	3.03
LU1748855837	6.22B	0.60	1.99	-
Flossbach von Storch Bond Total Rei	560M	0.90	1.85	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	119.180	+0.100	+0.08%
SEB Active 20 A	129.068	-0.099	-0.08%
Momentum Money Ma.	1.000	0.000	0.00%
ICICI Prudential .	105.736	0.000	0.00%