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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

Milan

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172.810 +0.060 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: FR0014006PM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.25M

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0P0000IS9V Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Crédit Horizon 1-3 C EUR (0P0000IS9V) fund. Our R-co Crédit Horizon 1-3 C 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	5.130	5.240	0.110
Bonds	94.030	94.030	0.000
Convertible	0.810	0.810	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	27.625
Price to Book	0.842	2.100
Price to Sales	0.499	1.674
Price to Cash Flow	3.469	11.203
Dividend Yield	7.532	1.854
5 Years Earnings Growth	25.834	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.794	75.987
Cash	5.130	10.798

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	4.83	-	-
Mundys S.p.A 4.75%	XS2750308483	1.71	-	-
Investec Bank PLC 3.101%	XS3093716663	1.64	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	1.60	-	-
OTP Bank PLC 6.125%	XS2698603326	1.60	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	1.60	-	-
Banco BPM SpA 4.875 18-Jan-2027	XS2577572188	1.57	103.450	-0.09%
Cetin Group NV 3.125%	XS2468979302	1.56	-	-
Kion Group AG 4%	XS2938562068	1.54	-	-
Sacyr SA 4.75%	XS3071337847	1.50	-	-

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