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H2o Multibonds Fcp Reur C (0P0001KW97)

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H2O Multibonds RC historical data, for real-time data please try another search

521.160 +0.650 +0.12%

05/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923375

Asset Class: Bond

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0P0001KW97 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds RC (0P0001KW97) fund. Our H2O Multibonds RC 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.659
Price to Book	0.430	6.434
Price to Sales	1.797	1.854
Price to Cash Flow	8.083	11.162
Dividend Yield	3.924	2.565
5 Years Earnings Growth	-	11.653

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-12.739	314.479
Cash	94.273	763.948
Government	37.857	114.533
Corporate	0.806	19.496
Securitized	0.069	3.639

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	77.140	+0.31%
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 RC	521.160	+0.650	+0.12%
	MAXIS NASDAQ100 E.	23,085.0	+175.0	+0.76%