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Starcapital Dynamic Bonds A Eur (0P00000K5N)

Luxembourg

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132.210 +0.350 +0.27%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.09M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0137341789

Asset Class: Bond

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0P00000K5N Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCapital Argos A EUR (0P00000K5N) fund. Our StarCapital Argos A EUR 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	6.490	6.500	0.010
Bonds	92.000	92.000	0.000
Preferred	1.520	1.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.165	21.736
Price to Book	1.179	1.811
Price to Sales	0.419	1,331.900
Price to Cash Flow	2.789	6.405
Dividend Yield	5.725	4.169
5 Years Earnings Growth	1.820	12.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.874	48.904
Cash	6.309	35.374
Government	4.783	59.881
Securitized	1.045	14.124

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.38	-	-
Aroundtown SA 1.63%	XS2287744721	2.51	-	-
Alperia Spa 5.7%	XS2641794081	2.44	-	-
E.ON SE 3.88%	XS2574873183	2.38	-	-
Telefonica Europe B V 2.88%	XS2056371334	2.22	-	-
Bellevue Option Premium I	DE000A2QSGK8	2.22	-	-
TotalEnergies SE 2%	XS2224632971	2.07	-	-
Heimstaden Bostad Treasury BV 1.38%	XS2435611244	2.04	-	-
Exxon Mobil Corp. 0.84%	XS2196322403	1.94	-	-
Bayer AG 0.63%	XS2281343413	1.90	-	-

Top Bond Funds by Bellevue Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	397.97M	0.49	-3.83	-1.75
StarCapital Argos I EUR	63.09M	6.90	-0.66	0.97
Pro Fonds Lux Inter Bond C	52.87M	5.95	-0.44	1.35
Pro Fonds Lux Inter Bond E	52.87M	5.64	-0.74	1.02
Bond Opportunities Fund D	50.83M	11.07	1.47	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCapital Argos.	132.210	+0.350	+0.27%