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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.870 +0.120 +0.11%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.21M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573052

Asset Class: Bond

General
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0P0000ZP5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return I (0P0000ZP5O) fund. Our Flossbach von Storch - Bond Total Return I 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	34.400	34.860	0.460
Bonds	65.610	65.680	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	16.910
Price to Book	7.250	2.208
Price to Sales	3.525	1.567
Price to Cash Flow	-	9.684
Dividend Yield	-	2.749
5 Years Earnings Growth	-	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.500	34.838
Cash	31.258	17.900
Corporate	16.123	48.386
Securitized	15.568	7.043
Derivative	-0.449	9.958

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	3.58	-	-
European Union 0%	EU000A3L0VR7	2.70	-	-
Bayer AG 0.05%	XS2281342878	2.66	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.51	102.03	+0.42%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	101.430	0.00%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.75	96.000	0.00%
International Business Machines Corporation 0.875%	XS1944456109	1.74	-	-
Netherlands 0 15-Jan-2029	NL0015000LS8	1.64	91.850	+0.09%
BNG Bank N.V. 4.5%	XS2775026409	1.58	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LC4C3	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.53B	0.57	0.85	3.22
Flossbach von Storch Bond Opportune	6.53B	1.63	-0.34	2.90
LU1481584016	6.53B	0.58	0.85	3.22
LU1481583711	6.53B	0.53	0.35	2.70
LU1748855837	6.53B	0.55	0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.870	+0.120	+0.11%