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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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130.170 +0.070 +0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137341789

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.53M

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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	7.540	7.550	0.010
Bonds	90.920	90.920	0.000
Preferred	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.720	21.733
Price to Book	1.424	1.814
Price to Sales	0.529	1,336.990
Price to Cash Flow	3.371	6.864
Dividend Yield	5.138	3.611
5 Years Earnings Growth	11.637	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.456	48.552
Cash	7.476	43.878
Government	4.795	61.523
Securitized	1.301	13.844

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%	-	3.49	-	-
Aroundtown SA 1.63%	XS2287744721	2.84	-	-
E.ON SE 3.88%	XS2574873183	2.41	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.32	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.31	-	-
TotalEnergies SE 2%	XS2224632971	2.14	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	2.00	-	-
Bayer AG 0.63%	XS2281343413	1.94	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.85	-	-
Balder Finland Oyj 1%	XS2288925568	1.84	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	364.95M	0.58	-1.17	-1.95
StarCapital Argos I EUR	58.53M	0.60	3.99	0.54
Pro Fonds Lux Inter Bond E	52.9M	-0.49	1.37	0.51
Pro Fonds Lux Inter Bond C	52.9M	-0.41	1.67	0.83
Bond Opportunities Fund D	48.56M	-1.47	3.23	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	130.170	+0.070	+0.05%
	Bethmann SGB Nach.	9,052.890	-42.090	-0.46%