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Richelieu Euro Credit Unconstrained I (0P0000XRLR)

Paris

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121,230 +87 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374651

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.43M

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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	1	2	1
Bonds	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18
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	70	14
Consumer Defensive	30	11

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali S.p.A. Dubai Branch 4.083%	XS2971648725	2.90	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.64	-	-
Altarea SCA 5.5%	FR001400SVW1	2.56	-	-
Eni SpA 4.875%	XS2963891531	2.36	-	-
Orsted A/S 1.5%	XS2293075680	2.33	-	-
BNP Paribas SA 4.1986%	FR001400WO34	2.20	-	-
TotalEnergies SE 2%	XS2224632971	2.19	-	-
NN Group N.V. 6%	XS2616652637	2.17	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	2.16	-	-
Ageas SA/NV 0%	BE6363767821	2.15	-	-

Top Bond Funds by Richelieu Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Obligations Court Terme C		38.43M	0.96	3.91	1.23

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