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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

Paris

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87.450 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010702902

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.24M

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0P0000J0GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M D EUR (0P0000J0GQ) fund. Our R Credit Horizon 12M D 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	6.760	6.970	0.210
Bonds	93.050	93.050	0.000
Convertible	0.180	0.180	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.617	13.941
Price to Book	0.786	2.146
Price to Sales	0.505	1.751
Price to Cash Flow	2.961	9.014
Dividend Yield	7.228	3.172
5 Years Earnings Growth	6.008	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.626	47.479
Cash	5.743	20.090
Securitized	0.435	4.285

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	2.73	-	-
Ayvens SA 4.75%	FR001400D7M0	1.59	-	-
Crelan S.A. 5.375%	BE0002872530	1.57	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.36	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.32	-	-
Cetin Group NV 3.125%	XS2468979302	1.30	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.27	-	-
La Mondiale 0.75%	FR0014000774	1.24	-	-
Terega SA 2.2%	FR0012881555	1.24	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.23	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	481.24M	4.26	2.24	0.77
R Credit Horizon 12M C EUR	481.24M	3.99	1.97	0.48
Martin Maurel Indexi P	3.73M	1.89	-0.84	0.74
Martin Maurel Indexi I	3.73M	2.24	-0.50	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	87.450	0.000	0%