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Edmond De Rothschild Prifund Unconstrained Bonds A Chf Hedge (0P00018I8Q)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds A historical data, for real-time data please try another search

106.810 -0.180 -0.17%

10/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1104227506

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.22M

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0P00018I8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Unconstrained Bonds A (0P00018I8Q) fund. Our Edmond de Rothschild Prifund Unconstrained Bonds A 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	4.680	5.160	0.480
Shares	0.060	0.060	0.000
Bonds	66.550	66.840	0.290
Convertible	28.690	28.690	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.195	13.729
Price to Book	0.818	1.768
Price to Sales	0.861	0.960
Price to Cash Flow	1.100	12.097
Dividend Yield	-	3.051
5 Years Earnings Growth	24.300	10.635

Sector Allocation

Name	Net %	Category Average
Energy	54.560	37.007
Communication Services	44.040	25.944
Utilities	1.340	1.340
Financial Services	0.060	29.517

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.25%	-	5.06	-	-
UBS Group AG 6.88%	CH0317921697	4.97	-	-
United Bank for Africa Plc 7.75%	XS1623828966	4.91	-	-
General Electric Company	-	4.23	-	-
DnB Bank ASA 6.5%	XS1506066676	4.13	-	-
Allianz Societas Europaea-SE 5.5%	XS0857872500	3.88	-	-
Corporacion Nacional del Cobre de Chile 6.15%	-	3.88	-	-
EdRF Emerging Bonds K USD	LU1160351620	3.72	-	-
Nordea Bank ABP 5.5%	-	3.57	-	-
Corporacion Nacional del Cobre de Chile 5.62%	-	3.55	-	-

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Recent Quotes

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Edmond de Rothsch.	106.810	-0.180	-0.17%
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