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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,489.170 +3.810 +0.26%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.14M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0340783603

Asset Class: Bond

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0P0000K0OI Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos I EUR (0P0000K0OI) fund. Our StarCapital Argos I EUR 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	6.670	6.680	0.010
Bonds	91.820	91.820	0.000
Preferred	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.286	19.113
Price to Book	1.367	1.770
Price to Sales	0.470	1,406.730
Price to Cash Flow	3.184	5.861
Dividend Yield	5.263	4.531
5 Years Earnings Growth	2.078	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.685	47.698
Cash	6.507	36.742
Government	4.987	64.412
Securitized	0.841	13.692

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.43	-	-
Alperia Spa 5.7%	XS2641794081	2.45	-	-
E.ON SE 3.88%	XS2574873183	2.38	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.23	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.21	-	-
TotalEnergies SE 2%	XS2224632971	2.04	-	-
Heimstaden Bostad Treasury BV 1.38%	XS2435611244	1.98	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	1.94	-	-
Bayer AG 0.63%	XS2281343413	1.87	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.78	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	423.49M	0.31	-3.96	-1.74
StarCapital Argos A EUR	64.14M	5.12	-1.49	0.34
Pro Fonds Lux Inter Bond E	52.04M	3.29	-1.46	0.79
Pro Fonds Lux Inter Bond C	52.04M	4.52	-0.85	1.20
Bond Opportunities Fund D	48.88M	9.09	1.23	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	1,489.170	+3.810	+0.26%