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Edmond De Rothschild Prifund Unconstrained Bonds A Eur (0P0001771P)

Luxembourg

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

120.280 -0.210 -0.17%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104227258

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.6M

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0P0001771P Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Prifund Unconstrained Bonds A (0P0001771P) 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	13.140	14.210	1.070
Shares	0.060	0.060	0.000
Bonds	60.070	60.810	0.740
Convertible	26.670	26.670	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.733	21.181
Price to Book	0.726	1.795
Price to Sales	0.746	1,331.910
Price to Cash Flow	0.989	6.729
Dividend Yield	0.063	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Name	Net %	Category Average
Energy	54.550	10.456
Communication Services	44.040	13.509
Utilities	1.350	10.904
Financial Services	0.060	63.838

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EdR SICAV Financial Bonds I EUR	FR0010584474	5.99	-	-
EdRF Emerging Credit I EUR H	LU1080016071	5.95	-	-
Electricite de France SA 5.25%	-	5.33	-	-
Corporacion Nacional del Cobre de Chile 6.15%	-	4.16	-	-
DnB Bank ASA 6.5%	XS1506066676	4.06	-	-
Allianz Societas Europaea-SE 5.5%	XS0857872500	3.93	-	-
EdRF Emerging Bonds K USD	LU1160351620	3.74	-	-
Nordea Bank ABP 5.5%	-	3.61	-	-
Ecopetrol S.A. 5.38%	-	3.58	-	-
Aquarius plus Investments Plc 6.38%	XS0901578681	3.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.39B	0.31	1.86	1.55
Bond Allocation A EUR Acc	1.39B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.39B	0.38	1.87	1.43
Rothschild Fund Bond Allocation I E	1.39B	0.56	2.35	1.91
LU1234750898	414.46M	-0.20	4.07	-

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