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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

Paris

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120,760 +60 +0.05%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.07M

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0P0000XRLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Obligations Court Terme I (0P0000XRLR) fund. Our Richelieu Obligations Court Terme I 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	8	12	5
Bonds	94	96	2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17
Price to Book	2	2
Price to Sales	0	2
Price to Cash Flow	-	10
Dividend Yield	-	3
5 Years Earnings Growth	-	11

Sector Allocation

Name	Net %	Category Average
Energy	71	14
Consumer Defensive	29	11

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	5.43	-	-
Assicurazioni Generali S.p.A. Dubai Branch 4.083%	XS2971648725	2.84	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.61	-	-
Eni SpA 4.875%	XS2963891531	2.31	-	-
BNP Paribas SA 4.1986%	FR001400WO34	2.17	-	-
TotalEnergies SE 2%	XS2224632971	2.16	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.14	-	-
NN Group N.V. 6%	XS2616652637	2.14	-	-
Eramet S.A. 7%	FR001400HZE3	2.02	-	-
TotalEnergies SE 2.125%	XS2290960876	2.02	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme C		42.07M	0.21	3.04	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Richelieu Obligat.	120,760	+60	+0.05%
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Parvest Flexible .	104.240	-0.020	-0.02%
Imi Serie Vi Mc G.	99.99	0.00	0.00%
CONSENSO V - FUND.	76.108	+0.002	+0.00%
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BREI CRÉDITO IMOB.	0.332	+0.004	+1.32%