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Edmond De Rothschild Fund - Bond Allocation I Eur Acc (0P00018X76)

Luxembourg

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13,669.350 -7.640 -0.06%

04/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P00018X76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation I-EUR Ac (0P00018X76) fund. Our Edmond de Rothschild Fund Bond Allocation I-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.750	24.010	22.260
Shares	0.200	0.230	0.030
Bonds	94.340	119.030	24.690
Convertible	3.320	3.320	0.000
Preferred	0.370	0.370	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.968	12.191
Price to Book	3.706	2.336
Price to Sales	0.074	1.490
Price to Cash Flow	3.604	8.557
Dividend Yield	0.238	3.310
5 Years Earnings Growth	14.472	10.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.781	59.680
Government	20.883	29.511
Derivative	16.677	18.839
Cash	-14.874	18.608

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 24	DE000C75XMS2	13.49	-	-
European Union 0 04-Oct-2030	EU000A283859	2.78	83.530	0.00%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	1.68	99.640	+0.70%
EdR SICAV Financial Bonds K EUR	FR0013233699	1.58	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.27	-	-
EdR Credit Very Short Term R	FR0011031392	1.05	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.02	-	-
France 3 25-May-2033	FR001400H7V7	1.00	99.070	+0.52%
Euro OAT Future June 24	DE000C75XMZ7	0.90	-	-
Ecopetrol S.A. 8.375%	-	0.79	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.48B	-1.78	-1.65	1.39
Bond Allocation A EUR Acc	1.48B	-1.61	-1.78	1.27
Bond Allocation B EUR Inc	1.48B	-1.61	-1.77	1.28
LU1234750898	351.66M	3.60	-2.23	-
Base Investments S Bonds Value	212.67M	0.41	0.52	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	13,669.350	-7.640	-0.06%