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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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108.370 +0.020 +0.02%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.99M

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0P0000ZP5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return R (0P0000ZP5P) fund. Our Flossbach von Storch - Bond Total Return R 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	22.420	22.530	0.110
Bonds	77.590	77.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	17.093
Price to Book	7.250	2.221
Price to Sales	3.525	1.586
Price to Cash Flow	-	9.837
Dividend Yield	-	2.724
5 Years Earnings Growth	-	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.700	35.983
Corporate	16.951	48.526
Cash	16.491	19.693
Securitized	15.860	7.156

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	3.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.47	100.44	-0.79%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.45	99.98	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	2.22	100.640	+0.14%
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.85	-	-
Belgium (Kingdom Of) 0%	BE0312799712	1.79	-	-
Germany 0 16-Apr-2027	DE0001141851	1.72	95.980	+0.10%
Deutsche Kreditbank AG 0.5%	DE000DKB0432	1.67	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	1.65	91.560	-0.08%
BNG Bank N.V. 4.5%	XS2775026409	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.27B	1.95	2.19	3.22
Flossbach von Storch Bond Opportune	6.27B	1.87	1.68	2.71
LU1481584016	6.27B	1.93	2.18	3.22
LU1481583711	6.27B	1.85	1.67	2.70
LU1748855837	6.27B	1.89	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	108.370	+0.020	+0.02%
	AB FCP I Emergi.	14.840	-0.050	-0.34%