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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,506.580 +0.170 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340783603

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.25M

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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	7.730	7.740	0.010
Bonds	92.290	92.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	20.893
Price to Book	1.424	1.816
Price to Sales	0.448	1,347.290
Price to Cash Flow	3.676	7.209
Dividend Yield	6.283	3.723
5 Years Earnings Growth	10.553	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.969	50.385
Cash	7.737	40.071
Securitized	1.197	13.713
Government	1.120	64.317

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.ON SE 3.88%	XS2574873183	2.62	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.52	-	-
TotalEnergies SE 2%	XS2224632971	2.32	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	2.18	-	-
Bayer AG 0.63%	XS2281343413	2.15	-	-
Balder Finland Oyj 1%	XS2288925568	2.04	-	-
Braskem Netherlands Finance B V 4.5%	-	2.03	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	2.02	-	-
Bellevue Option Premium I	DE000A2QSGK8	1.97	-	-
CIMIC Finance Limited 1.5%	XS2346973741	1.89	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	373.16M	0.60	-0.79	-1.80
StarCapital Argos A EUR	58.52M	1.16	5.89	0.29
Pro Fonds Lux Inter Bond C	52.94M	0.97	3.56	1.09
Pro Fonds Lux Inter Bond E	52.94M	0.80	3.25	0.79
Bond Opportunities Fund D	49.1M	0.82	4.34	2.94

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