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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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96.340 -0.210 -0.22%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.63M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0328784664

Asset Class: Bond

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0P0000JAKW Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A Renten Global B (0P0000JAKW) fund. Our H & A Renten Global B 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	2.280	2.280	0.000
Bonds	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	13.962
Price to Book	1.636	2.114
Price to Sales	0.322	1.878
Price to Cash Flow	4.330	13.067
Dividend Yield	3.988	3.872
5 Years Earnings Growth	-	12.129

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.716	67.720
Cash	2.284	31.147

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	13.40	-	-
United States Treasury Notes	-	12.80	-	-
United States Treasury Bonds	-	6.89	-	-
Kreditanstalt Fuer Wiederaufbau	-	6.44	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.35	85.760	-0.16%
Landwirtschaftliche Rentenbank	XS2101346208	4.31	-	-
Australia (Commonwealth of)	AU0000249302	4.30	-	-
U.K. 25Y	GB0032452392	4.01	5.253	+1.68%
Italy 3.85 01-Jul-2034	IT0005584856	3.90	102.500	-0.04%
Kreditanstalt Fuer Wiederaufbau	-	3.03	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.81M	0.24	3.22	2.59
Robus Mid Market Value Bond Fund C	66.78M	5.67	1.70	3.10
Robus Mid Market Value Bond C I EUR	66.78M	5.69	1.71	-
Robus Mid Market Value Bond Fund A	66.78M	5.20	1.01	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	96.340	-0.210	-0.22%