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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,501.160 +0.400 +0.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340783603

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.98M

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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	6.490	6.500	0.010
Bonds	92.000	92.000	0.000
Preferred	1.520	1.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.165	21.695
Price to Book	1.179	1.807
Price to Sales	0.419	1,326.850
Price to Cash Flow	2.789	6.408
Dividend Yield	5.725	4.167
5 Years Earnings Growth	1.820	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.874	48.937
Cash	6.309	35.179
Government	4.783	59.837
Securitized	1.045	14.128

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.38	-	-
Aroundtown SA 1.63%	XS2287744721	2.51	-	-
Alperia Spa 5.7%	XS2641794081	2.44	-	-
E.ON SE 3.88%	XS2574873183	2.38	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.22	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.22	-	-
TotalEnergies SE 2%	XS2224632971	2.07	-	-
Heimstaden Bostad Treasury BV 1.38%	XS2435611244	2.04	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	1.94	-	-
Bayer AG 0.63%	XS2281343413	1.90	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	406.25M	0.49	-3.83	-1.75
StarCapital Argos A EUR	62.98M	6.53	-1.02	0.59
Pro Fonds Lux Inter Bond C	52.74M	5.95	-0.44	1.35
Pro Fonds Lux Inter Bond E	52.74M	5.64	-0.74	1.02
Bond Opportunities Fund D	50.79M	11.07	1.47	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	1,501.160	+0.400	+0.03%