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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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233.390 -0.110 -0.05%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161527038

Asset Class: Bond

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac 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	29.120	33.810	4.690
Stocks	0.020	0.020	0.000
Bonds	68.350	157.460	89.110
Convertible	2.360	2.360	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.741	13.903
Price to Book	2.479	2.642
Price to Sales	2.929	1.672
Price to Cash Flow	3.106	7.672
Dividend Yield	1.814	4.247
5 Years Earnings Growth	14.527	11.546

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	7.12	-	-
EdR Credit Very Short Term R	FR0011031392	5.72	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.80	103.560	-0.32%
European Union 0 04-Oct-2030	EU000A283859	2.95	87.410	0.00%
Slovak (Republic of) 3.75%	SK4000024865	1.81	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.36	-	-
France (Republic Of) 0%	FR0128537182	1.24	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.79	96.360	-0.07%
Spain 3.45 30-Jul-2043	ES0000012K95	0.77	98.630	-0.61%
Romania 5.25 30-May-2030	XS2829209720	0.74	97.428	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation R E	1.47B	2.83	0.08	1.90
Bond Allocation B EUR Inc	1.47B	3.05	-0.09	1.78
Rothschild Fund Bond Allocation I E	1.47B	3.54	0.37	2.26
LU1234750898	405.89M	8.48	-0.22	-
Signatures Euro High Yield I EUR	250.18M	8.23	2.69	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	233.390	-0.110	-0.05%