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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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132.190 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.23M

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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	7.440	7.440	0.000
Bonds	92.570	92.580	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.884	20.924
Price to Book	5.107	1.814
Price to Sales	0.509	1,347.260
Price to Cash Flow	4.241	7.200
Dividend Yield	5.454	3.723
5 Years Earnings Growth	10.281	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.284	50.342
Cash	7.433	39.451
Government	4.250	65.269
Securitized	1.042	13.844

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	2.96	-	-
E.ON SE 3.88%	XS2574873183	2.53	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.46	-	-
TotalEnergies SE 2%	XS2224632971	2.26	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	2.12	-	-
Bayer AG 0.63%	XS2281343413	2.09	-	-
Bellevue Option Premium I	DE000A2QSGK8	1.99	-	-
Balder Finland Oyj 1%	XS2288925568	1.98	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.97	-	-
CIMIC Finance Limited 1.5%	XS2346973741	1.84	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	371.32M	0.60	-0.79	-1.80
StarCapital Argos I EUR	52.23M	2.20	5.01	0.84
Pro Fonds Lux Inter Bond C	53.15M	0.97	3.56	1.09
Pro Fonds Lux Inter Bond E	53.15M	0.80	3.25	0.79
Bond Opportunities Fund D	49.32M	0.82	4.34	2.94

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