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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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95.600 -0.130 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.97M

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 %
Cash	10.480	10.480
Bonds	87.370	87.370
Other	2.150	2.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	14.422
Price to Book	1.636	2.155
Price to Sales	0.322	1.707
Price to Cash Flow	4.330	11.708
Dividend Yield	3.988	3.768
5 Years Earnings Growth	-	11.724

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.370	69.649
Cash	10.466	28.804
Derivative	0.013	55.284

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	9.07	-	-
United States Treasury Notes	-	7.73	-	-
Australia (Commonwealth of)	AU0000249302	6.75	-	-
Norway 1.375 19-Aug-2030	NO0010875230	6.26	87.400	-0.39%
New Zealand (Government Of)	NZGOVDT528C6	6.25	-	-
United States Treasury Notes	-	5.79	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BZB26Y51	4.83	-	-
Kreditanstalt Fur Wiederaufbau	-	4.30	-	-
United States Treasury Bonds	-	4.10	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.07	96.920	0.00%

Top Bond Funds by Lampe Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	77.27M	5.53	2.53	2.53
Robus Mid Market Value Bond Fund A	68M	4.24	1.02	2.43
Robus Mid Market Value Bond Fund C	68M	4.72	1.75	3.07
Robus Mid Market Value Bond C I EUR	68M	4.72	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	95.600	-0.130	-0.14%