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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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116.950 +0.230 +0.20%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.5B

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0P0001CN63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities HT (0P0001CN63) fund. Our Flossbach von Storch - Bond Opportunities HT 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	20.223
Price to Book	1.041	1.821
Price to Sales	0.805	1,357.690
Price to Cash Flow	4.658	6.496
Dividend Yield	11.684	4.232
5 Years Earnings Growth	6.518	12.712

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	80.080	+0.21%
Germany .1 15-Apr-2033	DE0001030583	1.79	96.820	-0.09%
United States Treasury Bonds 1.375%	-	1.68	-	-
France 0 25-Nov-2031	FR0014002WK3	1.62	81.700	+0.21%
United States Treasury Bonds 0.625%	-	1.50	-	-
United States Treasury Notes 1.75%	-	1.44	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	1.44	88.15	-0.09%
France 3 25-Nov-2034	FR001400QMF9	1.36	97.450	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.49B	2.15	0.16	3.42
Flossbach von Storch Bond Opportune	6.49B	1.63	-0.34	2.90
LU1481584016	6.5B	2.14	0.15	3.42
LU1481583711	6.5B	1.62	-0.35	2.90
Flossbach von Storch Bond Total Rei	555.65M	2.45	0.53	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	116.950	+0.230	+0.20%