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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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231.740 +0.610 +0.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac 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	9.670	33.130	23.460
Stocks	0.020	0.020	0.000
Bonds	88.080	123.800	35.720
Convertible	2.080	2.080	0.000
Preferred	0.130	0.130	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	15.152
Price to Book	1.032	2.083
Price to Sales	2.817	1.675
Price to Cash Flow	2.770	7.739
Dividend Yield	1.986	3.865
5 Years Earnings Growth	8.312	10.696

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.29	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.60	-	-
European Union 0 04-Oct-2030	EU000A283859	2.96	87.490	+0.40%
5 Year Treasury Note Future June 25	-	2.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	101.950	+0.21%
EdR Credit Very Short Term R	FR0011031392	2.04	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.84	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.39	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.35	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.06	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
LU1234750898	415.04M	2.27	4.63	-
Signatures Euro High Yield I EUR	251.62M	1.70	4.48	3.30

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