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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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107.620 -0.030 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 555.65M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573136

Asset Class: Bond

General
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0P0000ZP5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return R (0P0000ZP5P) fund. Our Flossbach von Storch - Bond Total Return 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	27.050	27.170	0.120
Bonds	72.950	72.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	16.875
Price to Book	7.250	2.248
Price to Sales	3.525	1.772
Price to Cash Flow	-	9.794
Dividend Yield	-	2.792
5 Years Earnings Growth	-	11.044

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.817	36.122
Corporate	19.873	49.871
Securitized	16.648	7.047
Cash	13.663	17.643

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537166	4.47	-	-
Belgium (Kingdom Of) 0%	BE0312797690	2.59	-	-
European Union 0%	EU000A3L0VR7	2.57	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.08	100.661	-0.03%
France (Republic Of) 0%	FR0128537158	1.98	-	-
Belgium (Kingdom Of) 0%	BE0312798706	1.89	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.68	97.800	+0.03%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.66	96.650	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.63	95.00	-0.04%
Nestle Holdings, Inc. 0.875%	XS1648298559	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1481584016	6.5B	2.14	0.15	3.42
LU1481583711	6.5B	1.62	-0.35	2.90
LU1748855837	6.5B	1.93	-0.05	-
Flossbach von Storch Bond Opportuni	6.48B	2.15	0.16	3.42
Flossbach von Storch Bond Opportune	6.48B	1.63	-0.34	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	107.620	-0.030	-0.03%