Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

H2o Multibonds Fcp Ieur C (0P0001KW9E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
276,638 +1670    +0.61%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0010930438 
Asset Class:  Other
H2O Multibonds FCP IEUR C 276,638 +1670 +0.61%

0P0001KW9E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP IEUR C (0P0001KW9E) fund. Our H2O Multibonds FCP IEUR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 81 941 860
Bonds 37 109 72
Convertible 3 3 0
Other 1 1 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5 15
Price to Book 0 6
Price to Sales 2 2
Price to Cash Flow 8 11
Dividend Yield 4 3
5 Years Earnings Growth - 12

Sector Allocation

Name  Net % Category Average
Derivative -13 314
Cash 94 764
Government 38 115
Corporate 1 19
Securitized 0 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 443

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 22 - 24.48 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 13.31 - -
US Treasury Bond Future Sept 22 - 12.78 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 9.17 - -
Mexico (United Mexican States) 7.75% MX0MGO0000U2 6.47 - -
Mexico (United Mexican States) 8.5% MX0MGO0000H9 6.40 - -
FGBL BUND 10A 0922 - 6.21 - -
  BTP TF 2,8% MZ67 EUR IT0005217390 5.53 77.140 +0.31%
Belgium (Kingdom Of) 0% BE0312784565 4.65 - -
South Africa (Republic of) 8.875% ZAG000125972 3.45 - -

Top Other Funds by H2O AM Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013393329 1.31B -7.77 9.24 -
  FR0013186707 1.31B -6.92 11.61 -
  FR0010923383 213.4M -7.94 8.74 4.46
  H2O Allegro EUR-I C 208.49M -4.69 13.75 10.12
  FR0013393220 208.49M -5.97 12.01 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001KW9E Comments

Write your thoughts about H2o Multibonds Fcp Ieur C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email