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

Luxembourg

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20,878.030 -8.720 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160362742

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.57M

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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	8.590	15.840	7.250
Bonds	90.980	93.140	2.160
Convertible	0.430	0.430	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.370
Price to Book	4.270	3.419
Price to Sales	0.056	0.840
Price to Cash Flow	2.872	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.988	83.066
Cash	8.524	10.187
Derivative	0.032	17.252
Government	-1.566	3.313

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	4.96	-	-
Iwg US Finance LLC 6.5%	XS2848652272	2.06	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.80	-	-
La Poste 0%	FR001400WJI7	1.44	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.29	-	-
Ray Financing LLC 6.5%	XS2854277626	1.26	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.13	-	-
CPI Property Group S.A. 6%	XS2904791774	1.11	-	-
Amber Finco PLC 6.625%	XS2857868942	1.08	-	-
Avantor Funding Inc 3.875%	XS2205083749	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.39B	0.97	3.33	1.84
Bond Allocation B EUR Inc	1.39B	0.97	3.33	1.84
Rothschild Fund Bond Allocation I E	1.39B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.39B	0.87	3.30	1.96
LU1234750898	431.07M	1.66	7.52	-

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