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Rathbone Sicav Ethical Bond Z Eur Acc Hedged (0P00018KXI)

Luxembourg

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1.164 -0.002 -0.14%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396461185

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.29M

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0P00018KXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Ethical Bond Fund Accumulation Sub Fund L (0P00018KXI) fund. Our Rathbone Ethical Bond Fund Accumulation Sub Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	98.290	98.290
Convertible	1.000	1.000
Preferred	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	21.219
Price to Book	-	1.901
Price to Sales	0.346	2.404
Price to Cash Flow	-	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.406	56.858
Derivative	-0.141	38.078
Government	7.917	42.888
Securitized	1.820	21.774

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	6.75	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.62	-	-
Axa SA 6.379%	-	1.90	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.90	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.86	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.70	-	-
RL Finance Bonds No. 3 PLC 6.125%	XS1319738537	1.52	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	1.50	-	-
Investec PLC 1.875%	XS2364425863	1.38	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	1.164	-0.002	-0.14%