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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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117.430 -0.280 -0.24%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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0P0001CN63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities HT (0P0001CN63) fund. Our Flossbach von Storch - Bond Opportunities HT 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	2.050	3.450	1.400
Shares	0.120	0.120	0.000
Bonds	96.510	96.590	0.080
Convertible	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.105	88.304
Price to Book	1.142	1.810
Price to Sales	0.899	1,331.910
Price to Cash Flow	5.133	6.709
Dividend Yield	9.696	3.634
5 Years Earnings Growth	7.431	13.559

Sector Allocation

Name	Net %	Category Average
Financial Services	55.090	62.053
Energy	10.370	8.676
Consumer Cyclical	8.550	16.232
Utilities	8.270	42.205
Consumer Defensive	5.270	6.113
Basic Materials	4.210	25.276
Healthcare	3.510	47.168
Communication Services	3.270	22.121
Industrials	1.450	5.597

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.44	-	-
United States Treasury Bonds 2.125%	-	2.14	-	-
Germany .1 15-Apr-2033	DE0001030583	1.80	95.020	-1.85%
Bundei 0,1% Ap46 Eur	DE0001030575	1.72	81.71	-0.37%
United States Treasury Bonds 1.375%	-	1.71	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.55	95.950	-0.28%
United States Treasury Bonds 0.625%	-	1.52	-	-
France 0 25-Nov-2031	FR0014002WK3	1.51	81.880	-0.06%
United States Treasury Notes 1.75%	-	1.48	-	-
France 0 25-May-2032	FR0014007L00	1.24	80.230	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.27B	1.95	2.19	3.22
Flossbach von Storch Bond Opportune	6.27B	1.87	1.68	2.71
LU1481584016	6.27B	1.93	2.18	3.22
LU1481583711	6.27B	1.85	1.67	2.70
Flossbach von Storch Bond Total Rer	557.22M	0.66	1.02	0.61

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