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

Luxembourg

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14,488.570 +11.590 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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

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Name	Net %	Long %	Short %
Bonds	106.080	148.080	42.000
Convertible	0.720	0.720	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.833
Price to Book	1.032	2.193
Price to Sales	2.817	1.588
Price to Cash Flow	2.770	7.604
Dividend Yield	1.986	3.821
5 Years Earnings Growth	8.312	10.476

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.798	28.694
Corporate	65.435	56.922
Cash	-7.456	18.748
Derivative	-11.388	21.417

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.49	-	-
EdR Credit Very Short Term R	FR0011031392	8.69	-	-
10 Year Treasury Note Future June 25	-	7.29	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.52	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.24	101.120	-0.23%
European Union 0 04-Oct-2030	EU000A283859	2.82	88.360	+0.18%
Italy 3.35 01-Jul-2029	IT0005584849	2.23	103.210	-0.23%
Long Gilt Future June 25	-	1.58	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.14	105.850	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.39B	0.47	2.10	1.55
Bond Allocation B EUR Inc	1.39B	0.47	2.11	1.56
Rothschild Fund Bond Allocation R E	1.39B	0.39	2.04	1.68
LU1234750898	428.95M	0.14	4.45	-
Base Investments S Bonds Value	255.13M	10.19	10.45	4.34

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