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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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124.750 +0.680 +0.55%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53B

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0P00018XD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities IT (0P00018XD1) fund. Our Flossbach von Storch - Bond Opportunities IT 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	3.230	4.730	1.500
Bonds	96.140	96.140	0.000
Convertible	1.140	1.140	0.000
Preferred	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.339	20.911
Price to Book	1.041	1.764
Price to Sales	0.805	1,336.960
Price to Cash Flow	4.658	6.229
Dividend Yield	11.684	4.149
5 Years Earnings Growth	6.518	12.864

Sector Allocation

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.46	-	-
United States Treasury Bonds 2.125%	-	2.09	-	-
France 0 25-May-2032	FR0014007L00	1.84	81.340	-0.06%
Germany .1 15-Apr-2033	DE0001030583	1.79	97.250	+0.68%
United States Treasury Bonds 1.375%	-	1.68	-	-
France 0 25-Nov-2031	FR0014002WK3	1.62	82.900	-0.07%
United States Treasury Bonds 0.625%	-	1.50	-	-
United States Treasury Notes 1.75%	-	1.44	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	1.44	88.30	-0.15%
France 3 25-Nov-2034	FR001400QMF9	1.36	99.000	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.53B	0.57	0.85	3.22
Flossbach von Storch Bond Opportune	6.53B	1.63	-0.34	2.90
LU1481583711	6.53B	0.53	0.35	2.70
LU1748855837	6.53B	0.55	0.65	-
Flossbach von Storch Bond Total Rer	554.21M	0.14	0.46	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	124.750	+0.680	+0.55%