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Flossbach Von Storch - Bond Opportunities Eur I (0P0000K8VZ)

Luxembourg

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139.850 +0.010 +0.01%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027886

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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0P0000K8VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities EUR I (0P0000K8VZ) fund. Our Flossbach von Storch - Bond Opportunities EUR I 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	2.050	3.450	1.400
Stocks	0.120	0.120	0.000
Bonds	96.510	96.590	0.080
Convertible	1.310	1.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.105	88.366
Price to Book	1.142	1.809
Price to Sales	0.899	1,326.860
Price to Cash Flow	5.133	6.781
Dividend Yield	9.696	3.653
5 Years Earnings Growth	7.431	13.308

Sector Allocation

Name	Net %	Category Average
Financial Services	55.090	62.696
Energy	10.370	8.786
Consumer Cyclical	8.550	16.234
Utilities	8.270	41.959
Consumer Defensive	5.270	6.404
Basic Materials	4.210	25.245
Healthcare	3.510	46.982
Communication Services	3.270	22.225
Industrials	1.450	5.597

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.44	-	-
United States Treasury Bonds 2.125%	-	2.14	-	-
Germany .1 15-Apr-2033	DE0001030583	1.80	94.700	+0.57%
Bundei 0,1% Ap46 Eur	DE0001030575	1.72	80.74	-0.75%
United States Treasury Bonds 1.375%	-	1.71	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	1.55	95.790	-0.15%
United States Treasury Bonds 0.625%	-	1.52	-	-
France 0 25-Nov-2031	FR0014002WK3	1.51	81.210	-0.22%
United States Treasury Notes 1.75%	-	1.48	-	-
France 0 25-May-2032	FR0014007L00	1.24	79.630	-0.06%

Top Bond Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportune	6.3B	1.87	1.68	2.71
LU1481584016	6.3B	1.93	2.18	3.22
LU1481583711	6.3B	1.85	1.67	2.70
LU1748855837	6.3B	1.89	1.98	-
Flossbach von Storch Bond Total Rei	554.26M	0.73	1.42	1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	139.850	+0.010	+0.01%
SIS Inflation Plu.	6.193	-0.040	-0.65%
Morningstar High .	1.344	-0.010	-0.38%
ATMP FUNDO DE INV.	412.004	+2.350	+0.57%
BMO Covered Call .	25.37	+0.37	+1.48%
More CPI-Linked G.	115.550	+0.030	+0.03%
GAM Star Fund plc.	673.299	-3.560	-0.53%
HSBC Global Inves.	24.251	+0.330	+1.37%