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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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125.660 +0.020 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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0P00018XD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities IT (0P00018XD1) fund. Our Flossbach von Storch - Bond Opportunities IT 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	2.990	3.110	0.120
Shares	0.560	0.560	0.000
Bonds	94.990	94.990	0.000
Convertible	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.928	20.476
Price to Book	1.229	1.816
Price to Sales	1.033	1,342.130
Price to Cash Flow	4.227	7.276
Dividend Yield	6.859	3.916
5 Years Earnings Growth	10.377	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	54.090	63.917
Energy	11.990	10.116
Utilities	8.910	10.264
Consumer Cyclical	7.730	12.212
Consumer Defensive	7.230	10.417
Basic Materials	3.690	16.599
Healthcare	3.260	49.354
Communication Services	3.090	15.872

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	3.75	95.270	+0.70%
Bundei 0,1% Ap46 Eur	DE0001030575	3.21	80.50	+0.40%
United States Treasury Bonds 2.125%	-	2.47	-	-
United States Treasury Bonds 1.5%	-	2.27	-	-
United States Treasury Bonds 0.625%	-	1.87	-	-
United States Treasury Notes 2.125%	-	1.74	-	-
United States Treasury Bonds 1.375%	-	1.62	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.62	96.300	+0.54%
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.25	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481583711	6.19B	1.86	3.98	2.96
LU1748855837	6.19B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96
Flossbach von Storch Bond Total Rei	575.37M	1.77	2.36	1.44

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