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Edmond De Rothschild Fund - Convertible Europe All Caps K Eur (0P00014Z7L)

Luxembourg

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search

103.100 +0.150 +0.15%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054232845

Asset Class: Bond

Morningstar Rating:
Total Assets: 71M

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0P00014Z7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Convertible Europe All (0P00014Z7L) fund. Our Edmond de Rothschild Fund Convertible Europe All 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	8.030	8.220	0.190
Shares	1.810	1.810	0.000
Convertible	90.000	90.000	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.997	89.214
Cash	8.182	4.273
Derivative	-0.151	15.058

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Qiagen NV 0.5%	XS1682511818	5.00	-	-
Ageasfinlux Sa	XS0147484074	4.96	-	-
Rag-Stiftung 0%	DE000A14J3R2	4.89	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	4.81	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	4.68	-	-
Airbus SE	XS1434160971	4.49	-	-
Basilea Pharmaceutica AG 2.75%	CH0305398148	4.09	-	-
Safran	FR0013344033	3.13	-	-
European Topsoho S.A. R.L	XS1882680645	2.62	-	-
Ence Energia y Celulosa S.A.	XS1783932863	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.38B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.38B	0.38	1.87	1.43
Rothschild Fund Bond Allocation I E	1.38B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.38B	0.31	1.86	1.55
LU1234750898	416M	-0.20	4.07	-

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