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

Luxembourg

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231.500 +0.730 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	35.250	124.240	88.990
Stocks	0.010	0.010	0.000
Bonds	61.860	253.450	191.590
Convertible	2.770	2.770	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.534
Price to Book	3.856	2.394
Price to Sales	0.443	1.527
Price to Cash Flow	-	7.901
Dividend Yield	-	4.435
5 Years Earnings Growth	-	11.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-12.222	35.346
Cash	21.921	20.618
Corporate	69.983	55.782
Derivative	18.618	21.732

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	13.45	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.26	102.800	+0.31%
European Union 0 04-Oct-2030	EU000A283859	2.94	86.820	+0.56%
Slovak (Republic of) 3.75%	SK4000024865	1.81	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.71	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.36	-	-
EdR Credit Very Short Term R	FR0011031392	1.22	-	-
France (Republic Of) 0%	FR0128537182	1.22	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.02	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.80	96.010	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.46B	3.54	0.37	2.26
Rothschild Fund Bond Allocation R E	1.46B	2.83	0.08	1.90
Bond Allocation B EUR Inc	1.46B	3.05	-0.09	1.78
LU1234750898	404.34M	8.48	-0.22	-
Signatures Euro High Yield J EUR	249.54M	8.23	2.76	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	231.500	+0.730	+0.32%