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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.410 -0.040 -0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.81M

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	27.050	27.170	0.120
Bonds	72.950	72.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	100.806	16.980
Price to Book	7.250	2.298
Price to Sales	3.525	1.787
Price to Cash Flow	-	9.778
Dividend Yield	-	2.857
5 Years Earnings Growth	-	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.817	34.842
Corporate	19.873	48.436
Securitized	16.648	6.898
Cash	13.663	16.527

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537166	4.47	-	-
Belgium (Kingdom Of) 0%	BE0312797690	2.59	-	-
European Union 0%	EU000A3L0VR7	2.57	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.08	100.869	+0.05%
France (Republic Of) 0%	FR0128537158	1.98	-	-
Belgium (Kingdom Of) 0%	BE0312798706	1.89	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	1.68	97.850	+0.09%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.66	96.650	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.63	95.73	+0.24%
Nestle Holdings, Inc. 0.875%	XS1648298559	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.52B	3.49	0.70	3.55
Flossbach von Storch Bond Opportune	6.52B	3.02	0.19	3.03
LU1481584016	6.52B	3.49	0.70	3.55
LU1481583711	6.52B	3.02	0.20	3.03
LU1748855837	6.52B	3.31	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.410	-0.040	-0.04%