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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

Paris

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120,119 +42 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.04M

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0P0000XRLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Obligations Court Terme I (0P0000XRLR) fund. Our Richelieu Obligations Court Terme I 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	15	17	3
Stocks	0	0	0
Bonds	85	86	1
Convertible	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17
Price to Book	3	2
Price to Sales	-	2
Price to Cash Flow	-	10
Dividend Yield	-	3
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100	31

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	6.41	-	-
United States Treasury Bills 0%	-	3.37	-	-
IVO Emerg Mrts Corp Debt EUR I Acc	LU1165637460	2.76	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.18	-	-
TotalEnergies SE 2%	XS2224632971	2.14	-	-
Engie SA 1.625%	FR0013431244	2.10	-	-
NN Group N.V. 4.625%	XS1550988643	2.03	-	-
Eramet S.A. 7%	FR001400HZE3	1.98	-	-
Bertrand Franchise Finance S.A.S. 6.5%	XS2831585786	1.77	-	-
Apicil Prevoyance 5.375%	FR001400T118	1.73	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme C		43.04M	0.26	2.07	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	120,119	+42	+0.04%