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Best Special Bond Concept (0P00001V9T)

Luxembourg

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138.040 -0.360 -0.26%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 628.3M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0173002378

Asset Class: Bond

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0P00001V9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Special Bond Concept OP (0P00001V9T) fund. Our Best Special Bond Concept OP 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	1.060	14.040	12.980
Shares	0.070	0.070	0.000
Bonds	94.390	99.310	4.920
Convertible	0.950	0.950	0.000
Preferred	0.080	0.080	0.000
Other	3.460	3.560	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.424	15.534
Price to Book	0.481	1.861
Price to Sales	0.393	1.080
Price to Cash Flow	3.384	7.041
Dividend Yield	4.736	2.565
5 Years Earnings Growth	12.683	13.562

Sector Allocation

Name	Net %	Category Average
Financial Services	75.030	22.656
Basic Materials	22.890	34.166
Consumer Defensive	2.070	7.463

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	17.97	176.16	-0.17%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.92	17.51	0.00%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	9.92	23.58	-0.34%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	6.09	14.137	+0.11%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	6.03	51.03	-0.29%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.02	155.91	-0.03%
iShares Euro Govt Bond 7-10	IE00B1FZS806	5.82	159.74	0.00%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	5.10	-	-
European Specialist Investment Funds - M&G Europea	LU0617482376	4.98	155.837	-0.22%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.12	142.720	-0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Special Bond.	138.040	-0.360	-0.26%