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H2o Multibonds Fcp Reur C (0P0001KW9M)

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119.150 +0.130 +0.11%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393329

Asset Class: Other

General
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0P0001KW9M Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP SREUR C (0P0001KW9M) fund. Our H2O Multibonds FCP SREUR C 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	81.120	941.190	860.070
Bonds	36.540	108.620	72.080
Convertible	2.610	2.610	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.667
Price to Book	0.430	6.433
Price to Sales	1.797	1.852
Price to Cash Flow	8.083	11.156
Dividend Yield	3.924	2.563
5 Years Earnings Growth	-	11.642

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.739	310.771
Cash	94.273	763.944
Government	37.857	114.533
Corporate	0.806	19.718
Securitized	0.069	3.639

Region Allocation

Bonds

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	76.630	-0.25%
Belgium (Kingdom Of) 0%	BE0312784565	4.65	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.45	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.31B	-6.47	12.22	11.98
FR0013186707	1.31B	-6.92	11.61	-
FR0010923383	216.59M	-7.94	8.74	4.46
FR0013186673 EUR	209.9M	-5.21	13.01	-
H2O Allegro EUR-I C	209.9M	-4.69	13.75	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	119.150	+0.130	+0.11%