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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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136.370 +0.020 +0.01%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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0P0000K8W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Opportunities EUR R (0P0000K8W0) fund. Our Flossbach von Storch - Bond Opportunities EUR R 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	3.380	3.400	0.020
Bonds	94.530	94.530	0.000
Convertible	1.790	1.790	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	57.585	47.698
Government	27.308	64.412
Securitized	11.727	13.692
Cash	3.380	36.742

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.59	-	-
United States Treasury Bonds 1.5%	-	2.48	-	-
United States Treasury Bonds 2.125%	-	2.08	-	-
Germany .1 15-Apr-2033	DE0001030583	1.98	96.860	-1.14%
United States Treasury Bonds 1.375%	-	1.68	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.56	101.00	0.00%
United States Treasury Notes 1.125%	-	1.39	-	-
United States Treasury Notes 4.625%	-	1.39	-	-
United States Treasury Bonds 0.625%	-	1.12	-	-
Bundei 0,1% Ap46 Eur	DE0001030575	0.72	91.49	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.59B	2.37	0.30	3.49
LU1481584016	6.59B	2.37	0.30	3.49
LU1481583711	6.59B	1.94	-0.21	2.98
LU1748855837	6.59B	2.19	0.09	-
Flossbach von Storch Bond Total Rer	579.36M	1.69	0.09	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.370	+0.020	+0.01%