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

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480.040 +0.710 +0.15%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0007008750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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	35.440	37.340	1.900
Bonds	61.110	93.810	32.700
Convertible	3.400	3.400	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.342
Price to Book	2.320	1.668
Price to Sales	0.030	6.799
Price to Cash Flow	1.561	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.560	76.440
Cash	35.429	11.711
Government	8.787	11.519
Derivative	-32.693	14.094
Securitized	0.467	7.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.83	91.990	+0.19%
RMM Court Terme C	FR0007442496	4.26	-	-
Euro Bund Future Mar 25	-	1.27	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.98	-	-
Nykredit Realkredit A/S 4.625%	DK0030512421	0.96	-	-
ITM Entreprises, S.A. 5.75%	FR001400RIT6	0.92	-	-
Apicil Prevoyance 5.375%	FR001400T118	0.92	-	-
TDC Net AS 5.186%	XS2807518639	0.91	-	-
Terega SAS 4%	FR001400SGZ5	0.90	-	-
OTP Bank PLC 5%	XS2754491640	0.88	-	-

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