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

Luxembourg

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14,489.860 -0.230 -0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	145.440	159.710	14.270
Convertible	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.201
Price to Book	1.032	2.113
Price to Sales	2.817	1.629
Price to Cash Flow	2.770	7.539
Dividend Yield	1.986	3.898
5 Years Earnings Growth	8.312	10.391

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.107	27.892
Corporate	74.806	59.225
Derivative	-4.060	20.608
Cash	-46.161	19.446

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	21.68	-	-
5 Year Treasury Note Future Sept 25	-	11.36	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	5.94	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.32	101.080	-0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.22	120.01	-0.04%
European Union 0 04-Oct-2030	EU000A283859	2.87	88.780	-0.13%
Italy 3.35 01-Jul-2029	IT0005584849	2.27	103.180	-0.10%
10 Year Treasury Note Future Sept 25	-	1.70	-	-
EdR Credit Very Short Term R	FR0011031392	1.28	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.17	105.750	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.4B	0.97	3.33	1.84
Bond Allocation B EUR Inc	1.4B	0.97	3.33	1.84
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
LU1234750898	429.82M	1.66	7.52	-
Base Investments S Bonds Value	250.81M	14.56	14.17	4.85

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