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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

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111,788 +15 +0.01%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.06M

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0P0000Z51N Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M IC EUR (0P0000Z51N) fund. Our R Credit Horizon 12M IC 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	10	11	1
Bonds	88	88	0
Convertible	2	2	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	16
Price to Book	1	2
Price to Sales	0	2
Price to Cash Flow	3	10
Dividend Yield	8	3
5 Years Earnings Growth	26	12

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88	50
Cash	9	20
Securitized	0	4
Government	0	23

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 C EUR	499.06M	1.35	2.87	0.59
R Credit Horizon 12M D EUR	499.06M	1.35	2.87	0.59
Martin Maurel Indexi P	3.56M	0.50	-0.18	0.54
Martin Maurel Indexi I	3.22M	0.65	0.17	0.88

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