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R-co Conviction Credit Euro C Eur (0P00000M6C)

Paris

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493.260 +0.230 +0.05%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0007008750

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P00000M6C Holdings

Comprehensive information about top holdings and Key Holding Information for the R-co Euro Crédit C EUR (0P00000M6C) fund. Our R-co Euro Crédit 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	29.470	30.950	1.480
Bonds	69.250	96.070	26.820
Convertible	1.230	1.230	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	15.365
Price to Book	0.842	1.607
Price to Sales	0.499	6.527
Price to Cash Flow	3.469	81.423
Dividend Yield	7.532	3.183
5 Years Earnings Growth	25.834	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.855	78.557
Cash	29.460	10.158
Government	6.657	9.846
Derivative	-26.813	12.063
Securitized	0.649	7.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.92	92.040	+0.01%
RMM Court Terme C	FR0007442496	3.62	-	-
ELM BV 3.375%	XS3086867440	0.96	-	-
Malakoff Humanis Prevoyance 4.5%	FR0014010J17	0.91	-	-
Werfen SA 3.625%	XS3090952519	0.91	-	-
TDC Net AS 5.186%	XS2807518639	0.88	-	-
Terega SA 4%	FR001400SGZ5	0.85	-	-
Apicil Prevoyance 5.375%	FR001400T118	0.83	-	-
IKB Deutsche Industriebank AG 6.53%	DE000A2GSG24	0.82	-	-
Nexi S.p.A. 3.875%	XS3077018714	0.80	-	-

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