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

Paris

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139.770 +0.040 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.09M

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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	11.480	11.530	0.050
Shares	0.010	0.010	0.000
Bonds	86.440	86.440	0.000
Convertible	2.050	2.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	14.311
Price to Book	0.842	2.173
Price to Sales	0.499	1.710
Price to Cash Flow	3.469	8.575
Dividend Yield	7.532	3.155
5 Years Earnings Growth	25.834	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.248	48.803
Cash	11.172	20.269
Securitized	0.430	3.783
Government	0.061	22.523

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	2.18	-	-
Ayvens SA 4.75%	FR001400D7M0	1.62	-	-
Crelan S.A. 5.375%	BE0002872530	1.61	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.39	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.36	-	-
Cetin Group NV 3.125%	XS2468979302	1.34	-	-
Mitsubishi HC Capital UK PLC 3.616%	XS2867261518	1.32	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.31	-	-
La Mondiale 0.75%	FR0014000774	1.27	-	-
Terega SA 2.2%	FR0012881555	1.27	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	468.09M	1.16	2.98	0.86
R Credit Horizon 12M D EUR	468.09M	1.07	2.72	0.57
Martin Maurel Indexi P	3.61M	0.55	-0.96	0.33
Martin Maurel Indexi I	3.61M	0.66	-0.62	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
R Credit Horizon .	139.770	+0.040	+0.03%
American Funds 20.	20.97	0.00	0.00%
ERSTE Responsible.	871.570	+3.770	+0.43%
Legg Mason Wester.	92.810	-0.260	-0.28%
Raiffeisen-Global.	96.320	0.000	0.00%
DekaStruktur: Cha.	72.980	+0.010	+0.01%
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