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Richelieu Euro Credit Unconstrained R (0P0000XRLP)

Paris

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116.910 +0.210 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011330513

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.54M

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0P0000XRLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Obligations Court Terme C (0P0000XRLP) fund. Our Richelieu Obligations Court Terme C 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	2.900	8.110	5.210
Bonds	97.110	97.110	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.064
Price to Book	1.702	2.198
Price to Sales	0.288	1.555
Price to Cash Flow	-	9.753
Dividend Yield	-	2.744
5 Years Earnings Growth	-	11.134

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	19.208

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
IVO Emerg Mrts Corp Debt EUR I Acc	LU1165637460	4.27	-	-
Assicurazioni Generali S.p.A. Dubai Branch 4.083%	XS2971648725	2.81	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.60	-	-
Eni SpA 4.875%	XS2963891531	2.34	-	-
BNP Paribas SA 4.1986%	FR001400WO34	2.16	-	-
TotalEnergies SE 2%	XS2224632971	2.15	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.14	-	-
NN Group N.V. 6%	XS2616652637	2.14	-	-
Eramet S.A. 7%	FR001400HZE3	2.05	-	-
Engie SA 5.125%	FR001400QOL3	2.02	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme I		44.54M	0.09	3.01	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Obligat.	116.910	+0.210	+0.18%