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

Luxembourg

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20,702.350 +7.820 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.18M

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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	8.640	20.840	12.200
Bonds	91.150	93.570	2.420
Convertible	0.200	0.200	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.712
Price to Book	4.270	3.978
Price to Sales	0.056	0.865
Price to Cash Flow	2.872	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.120	85.563
Cash	8.428	10.024
Derivative	0.179	18.363
Government	-1.750	3.242

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.56	-	-
Iwg US Finance LLC 6.5%	XS2848652272	2.13	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.63	-	-
La Poste 0%	FR001400WJI7	1.47	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.31	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.31	-	-
Ray Financing LLC 6.5%	XS2854277626	1.28	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.28	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.16	-	-
CPI Property Group S.A. 6%	XS2904791774	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.38B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.38B	0.31	1.86	1.55
Bond Allocation A EUR Acc	1.38B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.38B	0.38	1.87	1.43
LU1234750898	417.15M	-0.20	4.07	-

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Recent Quotes

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