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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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112.870 -0.230 -0.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.78M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573052

Asset Class: Bond

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0P0000ZP5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Flossbach von Storch - Bond Total Return I (0P0000ZP5O) fund. Our Flossbach von Storch - Bond Total Return I 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	32.750	32.750	0.000
Bonds	67.250	67.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	16.896
Price to Book	7.250	2.218
Price to Sales	3.525	1.562
Price to Cash Flow	-	9.619
Dividend Yield	-	2.686
5 Years Earnings Growth	-	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.777	34.826
Cash	25.483	15.707
Corporate	20.297	48.132
Securitized	15.443	7.031

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3K4EV8	5.22	-	-
European Union 0%	EU000A3K4ET2	4.12	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.07	100.700	0.00%
Belgium (Kingdom Of) 0%	BE0312797690	2.05	-	-
France (Republic Of) 0%	FR0128537158	1.96	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.66	97.520	+0.23%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.65	97.860	+0.27%
Kreditanstalt Fur Wiederaufbau 0%	DE000A2TSTU4	1.63	-	-
Evonik Finance B.V. 0.375%	DE000A185QA5	1.54	-	-
European Stability Mechanism 0%	EU000A3JZSN9	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportune	6.57B	3.44	-0.05	3.20
LU1481584016	6.57B	3.83	0.45	3.72
LU1481583711	6.57B	3.44	-0.06	3.20
LU1748855837	6.57B	3.67	0.24	-
Flossbach von Storch Bond Opportuni	6.57B	3.83	0.45	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	112.870	-0.230	-0.20%