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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

Paris

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87.210 +0.030 +0.03%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010702902

Asset Class: Bond

Morningstar Rating:
Total Assets: 549.94M

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0P0000J0GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M D EUR (0P0000J0GQ) fund. Our R Credit Horizon 12M D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.250	13.250
Bonds	85.970	85.970
Convertible	0.750	0.750
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	14.954
Price to Book	0.842	2.124
Price to Sales	0.499	1.694
Price to Cash Flow	3.469	10.423
Dividend Yield	7.532	3.288
5 Years Earnings Growth	25.834	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.907	51.328
Cash	12.277	18.766
Government	2.633	21.932
Securitized	0.385	3.853

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	3.33	-	-
Crelan S.A. 5.375%	BE0002872530	1.44	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.19	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.17	-	-
Cetin Group NV 3.125%	XS2468979302	1.17	-	-
Mitsubishi HC Capital UK PLC 3.616%	XS2867261518	1.15	-	-
La Mondiale 0.75%	FR0014000774	1.13	-	-
Terega SA 2.2%	FR0012881555	1.13	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.12	-	-
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885%	XS2585964476	1.04	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	549.94M	1.99	3.38	0.94
R Credit Horizon 12M C EUR	549.94M	1.84	3.11	0.65
Martin Maurel Indexi P	3.01M	1.87	-0.47	0.72
Martin Maurel Indexi I	3.01M	2.07	-0.13	1.06

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