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Edmond De Rothschild Fund - Euro High Yield J Eur (0P0001678A)

Luxembourg

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10,838.300 -9.250 -0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1160364797

Asset Class: Bond

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0P0001678A Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Signatures Euro High Y (0P0001678A) 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	3.970	13.620	9.650
Bonds	96.020	96.570	0.550
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	4.270	4.213
Price to Sales	0.056	0.815
Price to Cash Flow	2.872	33.538
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.874	87.176
Cash	-1.629	9.633
Derivative	5.592	17.394
Government	0.153	4.460

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	2.04	-	-
EdR Credit Very Short Term R	FR0011031392	1.76	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.44	-	-
Ocado Group PLC 10.5%	XS2871478058	1.41	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.30	-	-
Ray Financing LLC 6.5%	XS2854277626	1.17	-	-
Amber Finco PLC 6.625%	XS2857868942	1.14	-	-
Goldstory SAS 6.75%	XS2761223127	1.11	-	-
Quatrim S.A.S. (Casino) 8.5%	XS2770000326	1.09	-	-
Mobilux Finance SAS 7%	XS2810278163	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.47B	2.46	0.03	2.17
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.47B	2.07	-0.43	1.68
LU1234750898	365.35M	8.14	-1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	10,838.300	-9.250	-0.09%