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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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119.050 -0.380 -0.32%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

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0P0001CN63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities HT (0P0001CN63) fund. Our Flossbach von Storch - Bond Opportunities HT 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	4.800	5.100	0.300
Bonds	93.600	93.630	0.030
Convertible	1.290	1.290	0.000
Preferred	0.300	0.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.840	48.975
Government	35.701	71.830
Securitized	11.055	14.039
Cash	3.404	38.567

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.5%	-	2.42	-	-
United States Treasury Bonds 2.125%	-	2.06	-	-
United States Treasury Notes 4.625%	-	2.04	-	-
France 0 25-May-2032	FR0014007L00	1.84	81.390	-0.48%
Germany .1 15-Apr-2033	DE0001030583	1.78	97.900	-0.60%
United States Treasury Bonds 1.375%	-	1.66	-	-
France 0 25-Nov-2031	FR0014002WK3	1.62	83.110	-0.14%
United States Treasury Bonds 0.625%	-	1.48	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	1.41	91.34	-1.18%
United States Treasury Bills 0%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.6B	3.49	0.70	3.55
Flossbach von Storch Bond Opportune	6.6B	3.02	0.19	3.03
LU1481584016	6.6B	3.49	0.70	3.55
LU1481583711	6.6B	3.02	0.20	3.03
Flossbach von Storch Bond Total Rer	568.98M	2.16	0.16	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	119.050	-0.380	-0.32%