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

Paris

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86.970 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010702902

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.45M

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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 %	Short %
Cash	13.430	13.450	0.020
Bonds	85.580	85.580	0.000
Convertible	0.960	0.960	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	16.184
Price to Book	0.842	2.119
Price to Sales	0.499	1.690
Price to Cash Flow	3.469	10.361
Dividend Yield	7.532	3.285
5 Years Earnings Growth	25.834	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.595	51.745
Cash	12.931	18.927
Securitized	0.425	3.640
Government	0.061	23.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	5.73	-	-
Ayvens SA 4.75%	FR001400D7M0	1.60	-	-
Crelan S.A. 5.375%	BE0002872530	1.59	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.37	-	-
Mitsubishi HC Capital UK PLC 3.616%	XS2867261518	1.32	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.29	-	-
Cetin Group NV 3.125%	XS2468979302	1.29	-	-
La Mondiale 0.75%	FR0014000774	1.25	-	-
Terega SA 2.2%	FR0012881555	1.25	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.23	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	515.45M	1.71	3.45	0.92
R Credit Horizon 12M C EUR	515.45M	1.59	3.19	0.63
Martin Maurel Indexi P	3.56M	1.38	1.15	0.80
Martin Maurel Indexi I	3.56M	1.55	1.50	1.14

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