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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,515.340 +3.210 +0.21%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0340783603

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.89M

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0P0000K0OI Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos I EUR (0P0000K0OI) fund. Our StarCapital Argos I EUR 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	7.380	7.390	0.010
Bonds	91.080	91.120	0.040
Preferred	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.326	20.911
Price to Book	1.257	1.764
Price to Sales	0.442	1,336.960
Price to Cash Flow	2.638	6.229
Dividend Yield	5.688	4.149
5 Years Earnings Growth	10.432	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.988	47.915
Cash	7.201	44.963
Government	4.676	62.425
Securitized	1.143	14.204

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.37	-	-
Aroundtown SA 1.63%	XS2287744721	2.47	-	-
Alperia Spa 5.7%	XS2641794081	2.46	-	-
E.ON SE 3.88%	XS2574873183	2.39	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.27	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.25	-	-
TotalEnergies SE 2%	XS2224632971	2.09	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	1.93	-	-
Bayer AG 0.63%	XS2281343413	1.89	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.81	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	398.6M	-0.06	-3.44	-1.92
StarCapital Argos A EUR	62.89M	6.53	-1.02	0.59
Pro Fonds Lux Inter Bond C	52.47M	5.95	-0.44	1.35
Pro Fonds Lux Inter Bond E	52.47M	0.29	-0.14	0.74
Bond Opportunities Fund D	51.29M	1.39	3.81	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	1,515.340	+3.210	+0.21%