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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.610 +0.150 +0.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.36M

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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	32.750	32.750	0.000
Bonds	67.250	67.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	16.997
Price to Book	7.250	2.253
Price to Sales	3.525	1.788
Price to Cash Flow	-	9.741
Dividend Yield	-	2.751
5 Years Earnings Growth	-	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.777	35.039
Cash	25.483	16.434
Corporate	20.297	48.574
Securitized	15.443	6.871

Region Allocation

Bonds

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	100.920	+0.01%
Belgium (Kingdom Of) 0%	BE0312797690	2.05	-	-
France (Republic Of) 0%	FR0128537158	1.96	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.66	97.690	+0.01%
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	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.59B	2.37	0.30	3.49
LU1481583711	6.59B	1.94	-0.21	2.98
LU1748855837	6.59B	2.19	0.09	-
Flossbach von Storch Bond Opportuni	6.59B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.59B	1.93	-0.21	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	109.610	+0.150	+0.14%