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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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186.060 +0.450 +0.24%

29/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.8M

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0P00011XK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solitaire Global Bond Fund USD (0P00011XK6) fund. Our Solitaire Global Bond Fund USD 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	0.680	1.430	0.750
Stocks	0.250	0.250	0.000
Bonds	96.120	96.120	0.000
Convertible	1.490	1.490	0.000
Preferred	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.885	13.813
Price to Book	0.660	0.882
Price to Sales	0.582	4.960
Price to Cash Flow	1.463	1,202.720
Dividend Yield	-	3.876
5 Years Earnings Growth	-	7.183

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.390	10.508
Energy	2.610	51.361

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.62	-	-
Sasol Financing USA LLC 6.5%	-	2.03	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	1.71	-	-
Gunvor Group Ltd 6.25%	XS2362619053	1.70	-	-
Nigeria (Federal Republic of) 9.248%	XS1910828182	1.64	-	-
Seagate HDD Cayman 9.625%	-	1.51	-	-
beazley Insurance Designated Activity Company 5.5%	XS2010045438	1.50	-	-
ams-OSRAM AG 0%	DE000A19W2L5	1.49	-	-
United States Treasury Notes 2.125%	-	1.49	-	-
Norddeutsche Landesbank Girozentrale 6.25%	XS1055787680	1.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	186.060	+0.450	+0.24%