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Edmond De Rothschild Fund - Euro High Yield I Eur (0P00016789)

Luxembourg

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20,440.210 +19.590 +0.10%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.18M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160362742

Asset Class: Bond

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0P00016789 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P00016789) 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	3.880	10.060	6.180
Bonds	96.110	96.630	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.778
Price to Book	4.270	3.854
Price to Sales	0.056	0.849
Price to Cash Flow	2.872	33.657
Dividend Yield	-	3.295
5 Years Earnings Growth	-	12.597

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.917	87.374
Derivative	5.838	17.515
Cash	-1.961	8.924
Government	0.201	3.651

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.00	-	-
Ocado Group PLC 10.5%	XS2871478058	1.81	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.37	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.34	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.30	-	-
EdR Credit Very Short Term R	FR0011031392	1.28	-	-
United Group B.V. 6.5%	XS2919880679	1.23	-	-
Ray Financing LLC 6.5%	XS2854277626	1.22	-	-
Goldstory SAS 6.75%	XS2761223127	1.17	-	-
Amber Finco PLC 6.625%	XS2857868942	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	3.54	0.37	2.26
Rothschild Fund Bond Allocation R E	1.47B	2.83	0.08	1.90
Bond Allocation A EUR Acc	1.47B	3.05	-0.09	1.78
Bond Allocation B EUR Inc	1.47B	3.05	-0.09	1.78
LU1234750898	405.89M	8.48	-0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	20,440.210	+19.590	+0.10%