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Edmond De Rothschild Fund - Emerging Bonds R Eur H (0P000172NT)

Luxembourg

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Edmond de Rothschild Fund - Emerging Bonds R-EUR A historical data, for real-time data please try another search

81.940 +0.250 +0.31%

01/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.28M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160351547

Asset Class: Bond

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0P000172NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Bonds R-EUR A (0P000172NT) fund. Our Edmond de Rothschild Fund - Emerging Bonds R-EUR A 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	69.470	101.380	31.910
Bonds	30.530	95.010	64.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.410	9.209
Price to Book	1.090	1.435
Price to Sales	0.936	14.727
Price to Cash Flow	12.370	3,161.430
Dividend Yield	-	4.591
5 Years Earnings Growth	-	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.030	52.973
Cash	59.642	12.748
Derivative	-66.029	46.861
Corporate	16.357	24.437

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.05	-	-
United States Treasury Bills 0%	-	11.37	-	-
Ghana (Republic of) 8.627%	XS1821416408	6.71	-	-
Ukraine (Republic of) 7.375%	XS1577952952	4.64	-	-
Venezuela (Republic Of) 11.95%	-	3.47	-	-
Boi Finance BV 7.5%	XS2348767083	3.09	-	-
Senegal (Republic of) 5.375%	XS2333676133	2.98	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.83	93.00	+0.13%
ROGOVT 3.375 28-Jan-2050	XS2109813142	2.75	67.12	-0.18%
Egypt (Arab Republic of) 5.625%	XS1807305328	2.68	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.52B	2.59	0.07	2.18
Rothschild Fund Bond Allocation R E	1.52B	2.03	-0.22	1.82
Bond Allocation A EUR Acc	1.52B	2.21	-0.39	1.69
Bond Allocation B EUR Inc	1.52B	2.20	-0.38	1.70
LU1234750898	359.86M	8.23	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	81.940	+0.250	+0.31%