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

Luxembourg

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103.600 -0.080 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.04M

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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	4.550	6.740	2.190
Bonds	95.450	95.450	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	85.970	79.711
Government	11.145	8.755
Cash	2.881	14.327

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.59	-	-
Banco de Credito del Peru 3.125%	-	2.29	-	-
Enel Chile S.A. 4.875%	-	2.19	-	-
Millicom International Cellular SA 4.5%	-	2.19	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.13	-	-
Votorantim Cimentos S.A. 7.25%	-	2.02	-	-
Simpar Europe 5.2%	-	2.02	-	-
Fs Luxembourg SARL 8.875%	-	2.01	-	-
LATAM Airlines Group SA 7.875%	-	1.99	-	-
Braskem Netherlands Finance B V 4.5%	-	1.98	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.4B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.4B	0.31	1.86	1.55
Bond Allocation A EUR Acc	1.4B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.4B	0.38	1.87	1.43
Base Investments S Bonds Value	234.21M	10.49	9.61	4.42

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