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Edmond De Rothschild Fund - Euro High Yield O Eur (0P0001678C)

Luxembourg

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11,389.700 -17.430 -0.15%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364102

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.27M

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0P0001678C Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678C) fund. Our Edmond de Rothschild Fund - Signatures Euro High Y 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	1.340	9.780	8.440
Bonds	98.660	98.740	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.371
Price to Book	4.270	4.031
Price to Sales	0.056	0.830
Price to Cash Flow	2.872	33.703
Dividend Yield	-	3.179
5 Years Earnings Growth	-	12.571

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.038	82.745
Derivative	5.790	16.677
Cash	-4.452	8.486
Government	0.623	3.641

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.04	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.45	-	-
Ocado Group PLC 10.5%	XS2871478058	1.44	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.28	-	-
Ray Financing LLC 6.5%	XS2854277626	1.18	-	-
United Group B.V. 6.5%	XS2919880679	1.18	-	-
Amber Finco PLC 6.625%	XS2857868942	1.15	-	-
Goldstory SAS 6.75%	XS2761223127	1.13	-	-
Oeg Finance PLC 7.25%	XS2906227785	1.11	-	-
Mobilux Finance SAS 7%	XS2810278163	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	3.54	0.37	2.26
Rothschild Fund Bond Allocation R E	1.47B	2.83	0.08	1.90
Bond Allocation A EUR Acc	1.47B	3.05	-0.09	1.78
Bond Allocation B EUR Inc	1.47B	3.05	-0.09	1.78
LU1234750898	355.28M	8.48	-0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	11,389.700	-17.430	-0.15%