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Starcapital Dynamic Bonds I Eur (0P0000K0OI)

Luxembourg

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1,498.530 -4.810 -0.32%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.36M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0340783603

Asset Class: Bond

General
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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	4.690	4.700	0.010
Bonds	93.770	93.770	0.000
Preferred	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.987	88.982
Price to Book	1.389	1.820
Price to Sales	0.510	1,336.980
Price to Cash Flow	3.338	6.748
Dividend Yield	5.285	3.657
5 Years Earnings Growth	11.687	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.186	48.396
Government	5.122	63.859
Cash	4.595	44.466
Securitized	1.106	13.847

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.51	-	-
Aroundtown SA 1.63%	XS2287744721	2.71	-	-
Alperia Spa 5.7%	XS2641794081	2.50	-	-
E.ON SE 3.88%	XS2574873183	2.44	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.29	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.29	-	-
TotalEnergies SE 2%	XS2224632971	2.09	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	2.00	-	-
Bayer AG 0.63%	XS2281343413	1.93	-	-
Logicor Financing S.a r.l. 1.63%	XS2431318802	1.84	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	393.74M	-0.06	-3.44	-1.92
StarCapital Argos A EUR	60.36M	6.53	-1.02	0.59
Pro Fonds Lux Inter Bond C	51.94M	0.32	0.16	1.06
Pro Fonds Lux Inter Bond E	51.94M	1.49	1.58	0.74
Bond Opportunities Fund D	49.56M	1.39	3.81	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	1,498.530	-4.810	-0.32%