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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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14,238.000 +18.960 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00018X76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation I-EUR Ac (0P00018X76) fund. Our Edmond de Rothschild Fund Bond Allocation I-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 %
Stocks	0.030	0.030	0.000
Bonds	113.360	174.850	61.490
Convertible	2.910	2.910	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	-	13.043
Price to Book	2.878	2.296
Price to Sales	0.977	1.600
Price to Cash Flow	-	8.021
Dividend Yield	-	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.875	30.486
Corporate	70.503	56.928
Derivative	8.777	19.715
Cash	-32.075	18.023

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	19.18	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.51	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.58	103.980	+0.43%
France (Republic Of) 0%	FR0128537158	2.94	-	-
European Union 0 04-Oct-2030	EU000A283859	2.85	86.500	+0.30%
EdR Credit Very Short Term R	FR0011031392	2.22	-	-
France (Republic Of) 0%	FR0128537182	1.36	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.31	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.20	-	-
Deutsche Bank AG 5%	DE000A30VT06	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.47B	2.07	-0.43	1.68
LU1234750898	364.91M	8.14	-1.03	-
Base Investments S Bonds Value	227.1M	7.78	3.92	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,238.000	+18.960	+0.13%