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Edmond De Rothschild Fund - Emerging Credit Cr Eur Hedged (0P0001D4BG)

Luxembourg

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105.670 -0.040 -0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.17M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1234750898

Asset Class: Bond

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0P0001D4BG Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Credit CR EUR (0P0001D4BG) fund. Our Edmond de Rothschild Fund - Emerging Credit CR EUR 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	7.180	7.600	0.420
Bonds	92.810	92.810	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.370	78.867
Government	13.125	8.830
Cash	4.500	14.028

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.80	-	-
United States Treasury Bills 0%	-	2.69	-	-
Banco de Credito del Peru 3.125%	-	2.57	-	-
Enel Chile S.A. 4.875%	-	2.41	-	-
Millicom International Cellular SA 4.5%	-	2.40	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.35	-	-
Fs Luxembourg SARL 8.875%	-	2.28	-	-
Braskem Netherlands Finance B V 4.5%	-	2.22	-	-
Votorantim Cimentos S.A. 7.25%	-	2.21	-	-
Simpar Europe 5.2%	-	2.21	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	0.46	0.75	2.36
Rothschild Fund Bond Allocation R E	1.47B	0.45	0.45	2.00
Bond Allocation A EUR Acc	1.47B	0.42	0.28	1.88
Bond Allocation B EUR Inc	1.47B	0.43	0.29	1.88
Signatures Euro High Yield I EUR	254.57M	0.54	3.23	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	105.670	-0.040	-0.04%