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

Luxembourg

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14,317.450 +18.070 +0.13%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	10.630	35.400	24.770
Stocks	0.020	0.020	0.000
Bonds	86.820	155.290	68.470
Convertible	2.370	2.370	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	8.136	15.129
Price to Book	2.481	2.150
Price to Sales	2.863	1.672
Price to Cash Flow	3.006	7.735
Dividend Yield	1.862	3.916
5 Years Earnings Growth	10.763	10.943

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.33	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	9.75	-	-
European Union 0 04-Oct-2030	EU000A283859	2.95	86.250	+0.28%
Spain 3.45 31-Oct-2034	ES0000012N35	2.46	100.870	-0.02%
Euro Bobl Future Mar 25	DE000F01NAE7	2.25	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.82	-	-
EdR Credit Very Short Term R	FR0011031392	1.74	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.38	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	1.06	-	-
Mexico (United Mexican States) 4.625%	XS2991917530	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.43B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.43B	1.39	1.67	1.63
Rothschild Fund Bond Allocation R E	1.43B	1.45	1.88	1.76
LU1234750898	418.34M	2.27	4.63	-
Signatures Euro High Yield I EUR	261.53M	1.70	4.48	3.30

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