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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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122.510 +0.170 +0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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	8.000	8.050	0.050
Shares	0.470	0.470	0.000
Bonds	90.180	90.310	0.130
Convertible	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.198	19.861
Price to Book	1.310	1.797
Price to Sales	1.089	1,331.910
Price to Cash Flow	4.417	9.424
Dividend Yield	5.319	3.808
5 Years Earnings Growth	3.890	18.618

Sector Allocation

Name	Net %	Category Average
Financial Services	52.850	63.731
Energy	11.510	9.337
Consumer Cyclical	10.580	12.619
Utilities	8.110	10.468
Consumer Defensive	5.720	2.912
Basic Materials	3.560	28.256
Communication Services	3.250	16.233
Healthcare	3.060	11.643
Industrials	1.350	10.102

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	4.26	95.420	-0.60%
Bundei 0,1% Ap46 Eur	DE0001030575	3.31	79.41	+0.77%
United States Treasury Bonds 2.125%	-	2.68	-	-
United States Treasury Bonds 1.5%	-	2.23	-	-
United States Treasury Bonds 1.375%	-	2.09	-	-
United States Treasury Bonds 0.625%	-	1.89	-	-
United States Treasury Notes 2.125%	-	1.75	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.32	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.29	96.130	-1.57%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	936.56M	3.01	4.05	3.57
Flossbach von Storch Bond Opportune	1.81B	2.67	3.53	3.05
LU1481584016	6.19B	3.02	4.05	3.57
LU1748855837	132.22M	2.88	3.84	-
Flossbach von Storch Bond Total Rei	340.26M	2.06	2.54	1.47

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