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Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged (0P0001D4BG)

Luxembourg

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103.970 +0.150 +0.14%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.05M

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0P0001D4BG Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Credit CR EUR (0P0001D4BG) fund. Our Edmond de Rothschild Fund - Emerging Credit CR EUR 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	7.820	11.580	3.760
Bonds	92.170	92.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.601	79.743
Government	16.818	8.536
Cash	2.576	14.752

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.25	-	-
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.36	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.11	-	-
Millicom International Cellular SA 4.5%	-	2.04	-	-
Simpar Europe 5.2%	-	1.98	-	-
Embraer Netherlands Finance B.V. 5.98%	-	1.98	-	-
Enel Chile S.A. 4.875%	-	1.95	-	-
Votorantim Cimentos S.A. 7.25%	-	1.94	-	-
Braskem Netherlands Finance B V 4.5%	-	1.92	-	-
MARB BondCo PLC 3.95%	-	1.89	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
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
Base Investments S Bonds Value	245.31M	10.49	9.61	4.42

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