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

Luxembourg

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106.470 +0.080 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 434.52M

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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	2.880	8.410	5.530
Shares	0.230	0.230	0.000
Bonds	96.890	96.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.325	14.561
Price to Book	-	0.821
Price to Sales	-	1.120
Price to Cash Flow	0.208	2.622
Dividend Yield	-	5.425
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.29	-	-
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.28	-	-
Millicom International Cellular SA 4.5%	-	2.26	-	-
Enel Chile S.A. 4.875%	-	2.12	-	-
Simpar Europe 5.2%	-	2.05	-	-
Embraer Netherlands Finance B.V. 5.98%	-	1.97	-	-
Votorantim Cimentos S.A. 7.25%	-	1.96	-	-
LATAM Airlines Group SA 7.875%	-	1.93	-	-
MARB BondCo PLC 3.95%	-	1.90	-	-
Minerva Luxembourg S.A. 8.875%	-	1.82	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.4B	1.29	2.72	1.63
Bond Allocation B EUR Inc	1.4B	1.29	2.72	1.64
Rothschild Fund Bond Allocation I E	1.4B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
Base Investments S Bonds Value	263.07M	14.56	14.17	4.85

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