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Edmond De Rothschild Fund - Euro High Yield J Eur (0P0001678A)

Luxembourg

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11,016.470 +2.050 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160364797

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.17M

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0P0001678A Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678A) 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	4.970	12.230	7.260
Bonds	94.570	95.500	0.930
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	-	8.974
Price to Book	4.270	2.641
Price to Sales	0.056	0.778
Price to Cash Flow	2.872	31.382
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.449	85.752
Derivative	0.148	16.175
Cash	4.811	9.696
Securitized	0.918	1.318
Government	-0.358	3.260

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term EDR	FR0011031392	4.06	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.91	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.68	-	-
Clariane SE 7.875%	FR001400YRZ0	1.55	-	-
La Poste 5%	FR001400WJI7	1.39	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.26	-	-
Heimstaden Bostad AB 3.625%	XS2397251807	1.21	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	1.18	-	-
Softbank Group Corp. 5.875%	XS3109835192	1.18	-	-
Ray Financing LLC 6.5%	XS2854277626	1.16	-	-

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	2.11	5.03	1.96
Bond Allocation B EUR Inc	1.39B	2.12	5.03	1.97
LU1234750898	455.38M	3.24	9.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	11,016.470	+2.050	+0.02%
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