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Rathbone Sicav Ethical Bond Z Eur Acc Hedged (0P00018KXI)

Luxembourg

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1.198 -0.001 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396461185

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.57M

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0P00018KXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Ethical Bond Fund Accumulation Sub Fund L (0P00018KXI) fund. Our Rathbone Ethical Bond Fund Accumulation Sub Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	0.010	0.010
Bonds	94.570	94.570
Convertible	2.590	2.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	14.542
Price to Book	-	1.900
Price to Sales	0.346	2.350
Price to Cash Flow	-	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.766	57.684
Government	7.990	48.945
Securitized	3.368	22.991
Cash	2.315	28.217
Derivative	0.507	38.617

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	6.53	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.21	-	-
Axa SA 6.379%	-	2.06	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.86	-	-
Aviva PLC 6.875%	XS0364880186	1.74	-	-
Investec PLC 1.875%	XS2364425863	1.57	-	-
RL Finance Bonds No. 3 PLC 6.125%	XS1319738537	1.46	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	1.41	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.40	-	-
Aviva PLC 6.875%	XS2692259398	1.35	-	-

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