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R-co Conviction Credit 12m Euro C Eur (0P0000J0GI)

Paris

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140.090 -0.030 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.22M

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0P0000J0GI Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M C EUR (0P0000J0GI) fund. Our R Credit Horizon 12M 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	9.550	10.530	0.980
Bonds	88.380	88.380	0.000
Convertible	2.060	2.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	13.940
Price to Book	0.842	2.128
Price to Sales	0.499	1.713
Price to Cash Flow	3.469	8.570
Dividend Yield	7.532	3.279
5 Years Earnings Growth	25.834	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.400	49.922
Cash	9.035	20.255
Securitized	0.434	3.605
Government	0.062	23.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	3.67	-	-
Ayvens SA 4.75%	FR001400D7M0	1.63	-	-
Crelan S.A. 5.375%	BE0002872530	1.62	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.40	-	-
Mitsubishi HC Capital UK PLC 3.616%	XS2867261518	1.34	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.32	-	-
Cetin Group NV 3.125%	XS2468979302	1.31	-	-
Terega SA 2.2%	FR0012881555	1.28	-	-
La Mondiale 0.75%	FR0014000774	1.28	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.27	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	478.22M	1.40	3.12	0.88
R Credit Horizon 12M D EUR	478.22M	1.29	2.85	0.59
Martin Maurel Indexi P	3.58M	0.66	-0.12	0.55
Martin Maurel Indexi I	3.58M	0.80	0.22	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	140.090	-0.030	-0.02%