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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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25.540 -0.000 0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.55M

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0P0000G7QP Holdings

Comprehensive information about top holdings and Key Holding Information for the CTV-Strategiefonds HAIG Renten Defensiv A (0P0000G7QP) fund. Our CTV-Strategiefonds HAIG Renten Defensiv A 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	11.850	12.470	0.620
Bonds	86.110	86.110	0.000
Convertible	2.040	2.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	17.329
Price to Book	1.144	1.960
Price to Sales	6.829	2.286
Price to Cash Flow	854.701	120.338
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.334	34.941
Cash	11.833	12.280
Government	7.174	45.349
Derivative	0.007	13.825

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	2.00	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.67	77.67	-0.99%
Oldenburgische Landesbank AG	DE000A11QJP7	1.34	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.31	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.31	-	-
Sprint LLC	-	1.23	-	-
Kreditanstalt Fur Wiederaufbau	XS2321685526	1.15	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.08	-	-
Metro AG	XS2778370051	1.08	-	-
Otto GmbH & Co KG	XS1853998182	1.03	-	-

Top Bond Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	68.06M	4.24	1.02	2.43
Robus Mid Market Value Bond Fund C	68.06M	4.72	1.75	3.07
Robus Mid Market Value Bond C I EUR	68.06M	4.72	1.76	-
H A Renten Global B	32.05M	2.39	-5.51	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTV-Strategiefond.	25.540	-0.000	0.00%