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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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21,029.730 +6.350 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.15M

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0P00016789 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P00016789) fund. Our Edmond de Rothschild Fund - Signatures Euro High Y 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	5.240	16.520	11.280
Bonds	94.320	95.670	1.350
Convertible	0.440	0.440	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.233
Price to Book	4.270	3.327
Price to Sales	0.056	0.836
Price to Cash Flow	2.872	35.103
Dividend Yield	-	3.207
5 Years Earnings Growth	-	10.821

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.544	86.431
Cash	5.104	10.170
Derivative	0.108	17.883
Government	-0.772	3.423

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term EDR	FR0011031392	3.98	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.91	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.74	-	-
Clariane SE 7.875%	FR001400YRZ0	1.54	-	-
La Poste 0%	FR001400WJI7	1.43	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.27	-	-
Ray Financing LLC 6.5%	XS2854277626	1.24	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.11	-	-
CPI Property Group S.A. 6%	XS2904791774	1.10	-	-
Amber Finco PLC 6.625%	XS2857868942	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.4B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
Bond Allocation A EUR Acc	1.4B	1.29	2.72	1.63
Bond Allocation B EUR Inc	1.4B	1.29	2.72	1.64
LU1234750898	434.52M	2.36	8.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	21,029.730	+6.350	+0.03%
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JPMorgan Funds - .	12,390.650	-0.700	-0.01%
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