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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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130.860 -0.160 -0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.63M

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0P00000K5N Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos A EUR (0P00000K5N) fund. Our StarCapital Argos A EUR 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	9.360	9.370	0.010
Bonds	89.060	89.060	0.000
Preferred	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.269	20.673
Price to Book	1.389	1.780
Price to Sales	0.484	1,331.900
Price to Cash Flow	3.588	7.114
Dividend Yield	5.492	3.799
5 Years Earnings Growth	9.210	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.551	50.403
Cash	9.300	42.642
Government	4.889	65.714
Securitized	1.267	13.191

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.55	-	-
Aroundtown SA 1.63%	XS2287744721	2.86	-	-
E.ON SE 3.88%	XS2574873183	2.44	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.36	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.33	-	-
TotalEnergies SE 2%	XS2224632971	2.16	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	2.01	-	-
Bayer AG 0.63%	XS2281343413	1.96	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.86	-	-
Balder Finland Oyj 1%	XS2288925568	1.85	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	360.14M	0.58	-1.17	-1.95
StarCapital Argos I EUR	58.63M	1.35	4.57	0.59
Pro Fonds Lux Inter Bond C	52.29M	-0.54	2.17	0.79
Pro Fonds Lux Inter Bond E	52.29M	-0.05	2.65	0.57
Bond Opportunities Fund D	49.08M	-3.24	3.13	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	130.860	-0.160	-0.12%