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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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134.260 -0.620 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

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0P0000K8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities EUR R (0P0000K8W0) fund. Our Flossbach von Storch - Bond Opportunities EUR R 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	4.800	5.100	0.300
Bonds	93.600	93.630	0.030
Convertible	1.290	1.290	0.000
Preferred	0.300	0.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.840	49.111
Government	35.701	64.145
Securitized	11.055	13.982
Cash	3.404	41.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.42	-	-
United States Treasury Bonds 2.125%	-	2.06	-	-
United States Treasury Notes 4.625%	-	2.04	-	-
France 0 25-May-2032	FR0014007L00	1.84	81.140	+0.25%
Germany .1 15-Apr-2033	DE0001030583	1.78	96.590	-0.77%
United States Treasury Bonds 1.375%	-	1.66	-	-
France 0 25-Nov-2031	FR0014002WK3	1.62	82.600	+0.05%
United States Treasury Bonds 0.625%	-	1.48	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	1.41	89.25	-1.64%
United States Treasury Bills 0%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.52B	3.49	0.70	3.55
LU1481583711	6.52B	3.02	0.20	3.03
LU1748855837	6.52B	3.31	0.50	-
Flossbach von Storch Bond Opportuni	6.52B	3.49	0.70	3.55
Flossbach von Storch Bond Total Rei	567.81M	2.54	0.56	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	134.260	-0.620	-0.46%