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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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118.800 -0.440 -0.37%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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	4.100	4.160	0.060
Shares	0.340	0.340	0.000
Bonds	94.190	94.190	0.000
Convertible	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.283	20.673
Price to Book	1.263	1.780
Price to Sales	1.020	1,331.900
Price to Cash Flow	5.181	7.114
Dividend Yield	7.082	3.799
5 Years Earnings Growth	17.914	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	54.790	59.139
Energy	11.480	10.394
Utilities	8.340	10.929
Consumer Cyclical	7.910	16.513
Consumer Defensive	7.050	10.790
Basic Materials	3.650	24.559
Healthcare	3.480	48.657
Communication Services	3.300	13.882

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	3.74	95.630	0.00%
Bundei 0,1% Ap46 Eur	DE0001030575	3.20	81.92	0.00%
United States Treasury Bonds 2.125%	-	2.51	-	-
United States Treasury Bonds 1.5%	-	2.33	-	-
United States Treasury Bonds 0.625%	-	1.91	-	-
United States Treasury Bonds 1.375%	-	1.65	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.60	97.990	0.00%
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.27	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.20	-	-
United States Treasury Notes 2.125%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.19B	1.42	3.00	3.06
Flossbach von Storch Bond Opportune	6.19B	1.25	2.49	2.55
LU1481584016	6.19B	1.43	3.00	3.06
LU1481583711	6.19B	1.26	2.48	2.55
Flossbach von Storch Bond Total Rer	576.73M	1.43	1.58	0.66

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