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

Milan

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172.320 +0.060 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: FR0014006PM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.6M

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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	6.110	6.160	0.050
Bonds	93.050	93.050	0.000
Convertible	0.820	0.820	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	30.788
Price to Book	0.842	2.148
Price to Sales	0.499	1.682
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	93.865	80.832
Cash	6.102	10.580

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	3.94	-	-
Mundys S.p.A 4.75%	XS2750308483	1.71	-	-
TechnipFMC PLC 5.75%	XS2197326437	1.65	-	-
Sudzucker International Finance BV 5.125%	XS2550868801	1.61	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	1.61	-	-
OTP Bank PLC 6.125%	XS2698603326	1.60	-	-
Banco BPM SpA 4.875 18-Jan-2027	XS2577572188	1.58	103.630	-0.14%
Cetin Group NV 3.125%	XS2468979302	1.57	-	-
Deutsche Bank AG 4%	DE000DL19WN3	1.57	-	-
Kion Group AG 4%	XS2938562068	1.56	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
R-co Crédit Horiz.	172.320	+0.060	+0.03%
Capital Group Eur.	54.710	+1.100	+2.05%
CAN Cdn Resource .	17.931	-0.170	-0.94%
HSBC EURO STOXX 5.	57.37	-0.35	-0.61%
First State Globa.	1.168	-0.006	-0.51%
Fondo SAM Deuda C.	2.351	0.000	0.02%
DPAM INVEST B Equ.	219.420	-1.920	-0.87%
GS Emerging Marke.	19.320	+0.040	+0.21%