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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,498.770 +0.230 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340783603

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.56M

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0P0000K0OI Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos I EUR (0P0000K0OI) fund. Our StarCapital Argos I 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.884	20.511
Price to Book	5.107	1.819
Price to Sales	0.509	1,347.290
Price to Cash Flow	4.241	7.275
Dividend Yield	5.454	3.921
5 Years Earnings Growth	10.281	13.158

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.284	49.125
Cash	7.433	40.765
Government	4.250	65.836
Securitized	1.042	13.688

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	358.56M	0.71	0.24	-1.74
StarCapital Argos A EUR	58.56M	1.16	5.89	0.29
Pro Fonds Lux Inter Bond C	52.74M	-0.54	2.17	0.79
Pro Fonds Lux Inter Bond E	52.74M	-0.05	2.65	0.57
Bond Opportunities Fund D	48.64M	-0.78	4.71	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
StarCapital Argos.	1,498.770	+0.230	+0.02%
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