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H2O Multi Aggregate Fund Class I EUR Hedged (0P0001A4VX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
118.90-0.09 (-0.08%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-436.61%
Stocks0.00%
Bonds514.19%
Others4.46%
Preferred0.00%
Convertable1.71%

Sector Weightings (%)

Sector(s)
0P0001A4VX.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.03%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A4VX.FCategory Average
Price/Earnings016.89
Price/Book03.17
Price/Sales00.72
Price/Cashflow08.7
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001A4VX.FCategory Average
MaturityN/A6.04
DurationN/A3.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A4VX.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.78% of Total Assets)

NameSymbol% Assets
Italy (Republic Of) 4.75%N/A11.30%
Mexico (United Mexican States) 7.75%N/A4.26%
United States Treasury BillsN/A4.25%
Belgium (Kingdom Of)N/A4.14%
France (Republic Of)N/A3.09%
Italy (Republic Of) 2.2%N/A2.50%
Mexico (United Mexican States) 7.5%N/A2.44%
Italy (Republic Of) 6.5%N/A2.42%
Sunrise SPV z70 S.r.l.N/A1.83%
SLM Student Loan TrustN/A1.55%
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