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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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206.110 +2.650 +1.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.16M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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0P00001CRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Bonds Value (0P00001CRE) fund. Our Base Investments SICAV - Bonds Value 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	9.050	9.780	0.730
Stocks	0.580	0.580	0.000
Bonds	86.550	93.340	6.790
Convertible	1.730	1.730	0.000
Preferred	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.329
Price to Book	-	1.960
Price to Sales	0.241	2.286
Price to Cash Flow	-	120.338
Dividend Yield	-	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.211

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Romania Tf 2,75% Ap41 Eur	XS2330514899	4.78	65.190	+0.90%
ROGOVT 3.375 28-Jan-2050	XS2109813142	4.51	65.50	+0.12%
Btpi Tf 0.15% Mg51 Eur	IT0005436701	4.17	64.770	-1.11%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	2.72	-	-
United States Treasury Bonds 0.125%	-	2.29	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	2.01	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.92	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	1.92	81.39	+0.36%
Italy (Republic Of) 0%	IT0005550485	1.92	-	-
Petroleos Mexicanos 6.75%	-	1.84	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.46B	3.72	0.37	1.85
Rothschild Fund Bond Allocation I E	1.46B	4.16	0.83	2.33
Rothschild Fund Bond Allocation R E	1.46B	3.51	0.55	1.97
Bond Allocation A EUR Acc	1.46B	3.72	0.37	1.84
LU1234750898	367.75M	9.18	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	206.110	+2.650	+1.30%