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

Paris

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486.430 -0.480 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0007008750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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	31.520	34.840	3.320
Bonds	65.340	96.300	30.960
Convertible	3.110	3.110	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	15.232
Price to Book	0.842	1.650
Price to Sales	0.499	6.658
Price to Cash Flow	3.469	77.461
Dividend Yield	7.532	3.259
5 Years Earnings Growth	25.834	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.882	76.155
Cash	31.455	10.839
Government	6.423	14.564
Derivative	-30.898	12.939

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	4.50	91.950	+0.11%
RMM Court Terme C	FR0007442496	2.25	-	-
Terega SAS 4%	FR001400SGZ5	0.98	-	-
Apicil Prevoyance 5.375%	FR001400T118	0.95	-	-
IKB Deutsche Industriebank AG 6.53%	DE000A2GSG24	0.94	-	-
Eaton Capital Unlimited Co. 3.802%	XS2823261834	0.93	-	-
Australia Pacific Airports (Melbourne) Pty Ltd. 4%	XS2776519980	0.89	-	-
Nykredit Realkredit A/S 4.625%	DK0030512421	0.89	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.86	-	-
ITM Entreprises, S.A. 5.75%	FR001400RIT6	0.85	-	-

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