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H2o Multibonds Fcp Rusd C (0P0001KW99)

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255.780 -1.560 -0.61%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011981836

Asset Class: Other

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0P0001KW99 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP RUSD C (0P0001KW99) fund. Our H2O Multibonds FCP RUSD C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.120	941.190	860.070
Bonds	36.540	108.620	72.080
Convertible	2.610	2.610	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.520
Price to Book	0.430	2.101
Price to Sales	1.797	1.755
Price to Cash Flow	8.083	10.197
Dividend Yield	3.924	2.501
5 Years Earnings Growth	-	11.226

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.739	302.604
Cash	94.273	752.836
Government	37.857	98.121
Corporate	0.806	19.708
Securitized	0.069	3.762

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 443

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 22	-	24.48	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	13.31	-	-
US Treasury Bond Future Sept 22	-	12.78	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	9.17	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	6.47	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	6.40	-	-
FGBL BUND 10A 0922	-	6.21	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	5.53	73.210	-0.34%
Belgium (Kingdom Of) 0%	BE0312784565	4.65	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	255.780	-1.560	-0.61%