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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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96.170 -0.080 -0.08%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.1M

Type: Fund

Market: Luxembourg

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

Name	Net %	Long %	Short %
Cash	27.470	27.480	0.010
Stocks	0.320	0.320	0.000
Bonds	72.070	72.070	0.000
Convertible	0.050	0.050	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	14.268
Price to Book	2.253	2.060
Price to Sales	0.315	1.689
Price to Cash Flow	4.270	11.616
Dividend Yield	4.115	3.936
5 Years Earnings Growth	-	11.470

Sector Allocation

Name	Net %	Category Average
Communication Services	62.590	14.121
Consumer Cyclical	14.880	12.598
Technology	13.450	10.581
Industrials	9.080	10.716

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	17.42	-	-
U.S. Treasury Bond Stripped Principal Payment	-	6.95	-	-
Robus Mid-Market Value Bond Fund C II EUR	LU0960826658	4.77	92.320	-0.06%
Electricite de France SA	-	4.75	-	-
Berlin Hyp AG	DE000BHY0SB0	4.31	-	-
Euro-Dm Securities Ltd	DE0004778477	4.19	-	-
United States Treasury Notes	-	2.76	-	-
Berkshire Hathaway Inc.	XS2049331387	2.52	-	-
United States Treasury Notes	-	2.48	-	-
Compagnie de Financement Foncier CFF Corp	FR0010913749	2.22	-	-

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond C I EUR	80.94M	1.61	3.27	-
Robus Mid Market Value Bond Fund A	80.94M	1.57	2.48	2.34
Robus Mid Market Value Bond Fund C	80.94M	1.62	3.29	2.97
CTV Strategiefonds HAIG Renten Defe	73.27M	1.62	1.80	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	96.170	-0.080	-0.08%