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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

Paris

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118,892 -388 -0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.13M

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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	6	9	4
Stocks	0	0	0
Bonds	94	94	0
Convertible	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17
Price to Book	2	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	19

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
IVO Emerg Mrts Corp Debt EUR I Acc	LU1165637460	4.19	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.55	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.19	-	-
NN Group N.V. 6%	XS2616652637	2.15	-	-
BNP Paribas SA 4.1986%	FR001400WO34	2.13	-	-
TotalEnergies SE 2%	XS2224632971	2.13	-	-
Eramet S.A. 7%	FR001400HZE3	2.03	-	-
TotalEnergies SE 2.125%	XS2290960876	2.02	-	-
Engie SA 5.125%	FR001400QOL3	2.00	-	-
Assicurazioni Generali S.p.A. Dubai Branch 4.083%	XS2971648725	1.89	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme C		42.13M	0.80	2.62	1.14

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