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H2o Multibonds Fcp Reur C (0P0001KW97)

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H2O Multibonds RC historical data, for real-time data please try another search

521.160 +0.650 +0.12%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923375

Asset Class: Bond

General
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0P0001KW97 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds RC (0P0001KW97) fund. Our H2O Multibonds RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	15.473
Price to Book	0.430	4.116
Price to Sales	1.797	1.781
Price to Cash Flow	8.083	10.146
Dividend Yield	3.924	2.494
5 Years Earnings Growth	-	10.839

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.739	292.497
Cash	94.273	759.942
Government	37.857	95.001
Corporate	0.806	17.749
Securitized	0.069	3.697

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	72.450	+1.67%
Belgium (Kingdom Of) 0%	BE0312784565	4.65	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds RC	521.160	+0.650	+0.12%