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Edmond De Rothschild Fund - Convertible Europe All Caps A Eur (0P00000LIG)

Luxembourg

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Edmond de Rothschild Fund Convertible Europe All historical data, for real-time data please try another search

245.750 +0.350 +0.14%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0112675722

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.65M

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0P00000LIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Convertible Europe All (0P00000LIG) fund. Our Edmond de Rothschild Fund Convertible Europe All 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	4.250	4.320	0.070
Stocks	1.470	1.490	0.020
Convertible	94.060	94.060	0.000
Other	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.064	87.291
Cash	4.278	4.055
Derivative	-0.029	16.116

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Qiagen NV 0.5%	XS1682511818	5.62	-	-
Sacyr SA	XS1063399700	5.55	-	-
Ageasfinlux Sa	XS0147484074	4.72	-	-
Rag-Stiftung 0%	DE000A14J3R2	4.28	-	-
Airbus SE	XS1434160971	4.10	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	4.08	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	3.83	-	-
JPMorgan Chase Bank, National Association	XS1892855740	3.73	-	-
Basilea Pharmaceutica AG 2.75%	CH0305398148	3.34	-	-
Safran	FR0013344033	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.52B	2.46	0.03	2.17
Rothschild Fund Bond Allocation R E	1.52B	1.88	-0.27	1.80
Bond Allocation A EUR Acc	1.52B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.52B	2.07	-0.43	1.68
LU1234750898	355.73M	8.23	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	245.750	+0.350	+0.14%