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

Luxembourg

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21,155.420 -1.050 -0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.45M

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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	6.510	13.700	7.190
Bonds	93.040	94.100	1.060
Convertible	0.440	0.440	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.688
Price to Book	4.270	2.651
Price to Sales	0.056	0.769
Price to Cash Flow	2.872	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.053	84.313
Cash	6.355	9.915
Derivative	0.136	17.718
Securitized	0.915	1.298
Government	-0.486	3.136

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term EDR	FR0011031392	4.98	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.92	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.69	-	-
Clariane SE 7.875%	FR001400YRZ0	1.54	-	-
La Poste 5%	FR001400WJI7	1.41	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.26	-	-
Heimstaden Bostad AB 3.625%	XS2397251807	1.22	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	1.18	-	-
Ray Financing LLC 6.5%	XS2854277626	1.17	-	-
ELO SA 5.875%	FR001400PIA0	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.39B	1.99	3.92	2.24
Rothschild Fund Bond Allocation R E	1.39B	1.64	3.40	1.89
Bond Allocation A EUR Acc	1.39B	1.67	3.44	1.75
Bond Allocation B EUR Inc	1.39B	1.68	3.45	1.77
LU1234750898	453.29M	3.34	7.75	-

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