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

Luxembourg

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14,214.480 +42.970 +0.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Cash	9.670	33.130	23.460
Stocks	0.020	0.020	0.000
Bonds	88.080	123.800	35.720
Convertible	2.080	2.080	0.000
Preferred	0.130	0.130	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	15.159
Price to Book	1.032	2.087
Price to Sales	2.817	1.677
Price to Cash Flow	2.770	7.745
Dividend Yield	1.986	3.861
5 Years Earnings Growth	8.312	10.707

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.29	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.60	-	-
European Union 0 04-Oct-2030	EU000A283859	2.96	87.150	-0.05%
5 Year Treasury Note Future June 25	-	2.85	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	101.540	+0.01%
EdR Credit Very Short Term R	FR0011031392	2.04	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.84	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.39	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.35	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.06	99.210	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.44B	-0.13	1.17	1.58
Bond Allocation A EUR Acc	1.44B	-0.16	1.06	1.45
Bond Allocation B EUR Inc	1.44B	-0.15	1.07	1.46
LU1234750898	378.47M	1.81	4.31	-
Signatures Euro High Yield I EUR	240.25M	0.51	4.02	3.16

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