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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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304,408 +3156 +1.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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0P0001KW9E Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP IEUR C (0P0001KW9E) fund. Our H2O Multibonds FCP IEUR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	606	797	191
Other	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	15
Price to Book	0	4
Price to Sales	2	2
Price to Cash Flow	8	11
Dividend Yield	4	3
5 Years Earnings Growth	-	11

Sector Allocation

Bonds

Name	Net %	Category Average
Government	603	112
Derivative	1	315
Cash	-507	774
Corporate	4	19
Securitized	0	4

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	-	87.99	-	-
Long-Term Euro BTP Future Sept 24	-	83.61	-	-
Euro Bobl Future Sept 24	-	23.34	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	13.26	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	9.60	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	9.41	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.21	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	6.15	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	6.00	-	-
Italy (Republic Of) 3.875%	-	3.56	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013186707	1.3B	9.90	13.43	-
FR0013393329	1.3B	9.81	11.12	-
FR0010923383	212.3M	11.29	6.61	4.09
FR0013393220	209.39M	9.30	15.26	-
FR0013186673 EUR	209.39M	9.36	16.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	304,408	+3156	+1.05%