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Edmond De Rothschild Fund - Floating Rate Credit B Eur (0P00014DMX)

Luxembourg

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Edmond de Rothschild Fund -Euro Credit Short Term historical data, for real-time data please try another search

86.690 0.000 0.00%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082946556

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.18M

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0P00014DMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund -Euro Credit Short Term (0P00014DMX) fund. Our Edmond de Rothschild Fund -Euro Credit Short Term 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	28.450	39.670	11.220
Bonds	66.040	101.300	35.260
Convertible	5.520	5.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.677	31.799
Price to Book	5.124	2.163
Price to Sales	3.755	1.685
Price to Cash Flow	23.761	11.203
Dividend Yield	0.297	1.854
5 Years Earnings Growth	10.690	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.085	79.010
Cash	39.132	10.363
Derivative	-4.282	21.015
Government	-30.935	9.743

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ty Cbot Yst 1 1220	-	3.02	-	-
General Motors Financial Company Inc 0.21%	XS1609252645	2.32	-	-
HeidelbergCement Finance Luxembourg S.A. 3.25%	XS1002933072	2.18	-	-
CVS Health Corp 2.88%	-	2.16	-	-
CNH Industrial Finance Europe S.A 1.38%	XS1616917800	2.13	-	-
Iliad 0.62%	FR0013331188	2.09	-	-
La Mondiale 5.05%	XS1155697243	1.87	-	-
Celanese US Holdings Llc 1.25%	XS1713474671	1.87	-	-
Alibaba Group Holding Ltd 3.4%	-	1.79	-	-
FedEx Corporation 3.3%	-	1.76	-	-

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	415.33M	-0.20	4.07	-

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