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Edmond De Rothschild Fund - Bond Allocation R Eur Acc (0P00018X79)

Luxembourg

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132.170 -0.030 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161526576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00018X79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation R-EUR Ac (0P00018X79) fund. Our Edmond de Rothschild Fund Bond Allocation R-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 %
Shares	0.020	0.020	0.000
Bonds	109.410	182.410	73.000
Convertible	2.930	2.930	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.142
Price to Book	2.586	2.369
Price to Sales	0.877	1.578
Price to Cash Flow	-	7.958
Dividend Yield	-	3.767
5 Years Earnings Growth	-	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.052	31.379
Corporate	70.326	56.514
Derivative	11.639	18.865
Cash	-27.914	18.461

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.25	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.03	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.51	103.920	-0.01%
European Union 0 04-Oct-2030	EU000A283859	2.83	86.900	-0.02%
France (Republic Of) 0%	FR0128537158	1.97	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.74	-	-
France (Republic Of) 0%	FR0128537182	1.37	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.31	-	-
Deutsche Bank AG 5%	DE000A30VT06	0.98	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.76	96.070	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.46B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.46B	3.72	0.37	1.85
Rothschild Fund Bond Allocation I E	1.46B	4.16	0.83	2.33
LU1234750898	367.75M	9.18	0.19	-
Base Investments S Bonds Value	222.16M	9.86	5.66	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.170	-0.030	-0.02%