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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

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109.250 -0.220    -0.20%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952573136 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 579.78M
Flossbach von Storch - Bond Total Return R 109.250 -0.220 -0.20%

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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Condition

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Name  Net %  Long %  Short %
Cash 32.750 32.750 0.000
Bonds 67.250 67.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 100.806 16.896
Price to Book 7.250 2.218
Price to Sales 3.525 1.562
Price to Cash Flow - 9.619
Dividend Yield - 2.686
5 Years Earnings Growth - 11.320

Sector Allocation

Name  Net % Category Average
Government 38.777 34.826
Cash 25.483 15.707
Corporate 20.297 48.132
Securitized 15.443 7.031

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
European Union 0% EU000A3K4EV8 5.22 - -
European Union 0% EU000A3K4ET2 4.12 - -
  Germany 3.1 12-Dec-2025 DE000BU22031 2.07 100.700 0.00%
Belgium (Kingdom Of) 0% BE0312797690 2.05 - -
France (Republic Of) 0% FR0128537158 1.96 - -
  Netherlands 0 15-Jan-2026 NL0015000QL2 1.66 97.430 +0.13%
  European Stability Mechanism 1 23-Jun-2027 EU000A1Z99Q7 1.65 97.860 0.00%
Kreditanstalt Fur Wiederaufbau 0% DE000A2TSTU4 1.63 - -
Evonik Finance B.V. 0.375% DE000A185QA5 1.54 - -
European Stability Mechanism 0% EU000A3JZSN9 1.54 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481584016 6.57B 3.83 0.45 3.72
  LU1481583711 6.57B 3.44 -0.06 3.20
  LU1748855837 6.57B 3.67 0.24 -
  Flossbach von Storch Bond Opportuni 6.57B 3.83 0.45 3.72
  Flossbach von Storch Bond Opportune 6.57B 3.44 -0.05 3.20
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