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Edmond De Rothschild Fund - Emerging Bonds A Usd (0P000172NN)

Luxembourg

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Edmond de Rothschild Fund - Emerging Bonds A-USD H historical data, for real-time data please try another search

1,048.340 +3.460 +0.33%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1160351034

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.71M

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0P000172NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Bonds A-USD H (0P000172NN) fund. Our Edmond de Rothschild Fund - Emerging Bonds A-USD H 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	69.470	101.380	31.910
Bonds	30.530	95.010	64.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.410	23.069
Price to Book	1.090	1.176
Price to Sales	0.936	3.590
Price to Cash Flow	12.370	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.030	51.368
Cash	59.642	54.550
Derivative	-66.029	90.443
Corporate	16.357	23.306

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.05	-	-
United States Treasury Bills 0%	-	11.37	-	-
Ghana (Republic of) 8.627%	XS1821416408	6.71	-	-
Ukraine (Republic of) 7.375%	XS1577952952	4.64	-	-
Venezuela (Republic Of) 11.95%	-	3.47	-	-
Boi Finance BV 7.5%	XS2348767083	3.09	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.98	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.83	98.75	0.00%
ROGOVT 3.375 28-Jan-2050	XS2109813142	2.75	62.56	-0.06%
Egypt (Arab Republic of) 5.625%	XS1807305328	2.68	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Corporate Bonds A USD	438.16M	3.52	10.92	5.04
Emerging Corporate Bonds B USD	438.16M	3.51	10.88	5.04
Emerging Corporate Bonds I USD	438.16M	3.91	11.51	5.65

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