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

Luxembourg

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104.970 -0.510 -0.48%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1234750898

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.04M

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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	7.160	8.520	1.360
Bonds	92.830	92.830	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	83.080	78.186
Government	12.174	12.011
Cash	4.742	14.216

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.58	-	-
United States Treasury Bills 0%	-	2.42	-	-
Banco de Credito del Peru 3.125%	-	2.29	-	-
Millicom International Cellular SA 4.5%	-	2.20	-	-
Enel Chile S.A. 4.875%	-	2.19	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.13	-	-
Votorantim Cimentos S.A. 7.25%	-	2.02	-	-
LATAM Airlines Group SA 7.875%	-	2.01	-	-
Fs Luxembourg SARL 8.875%	-	2.00	-	-
Simpar Europe 5.2%	-	2.00	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.42B	1.38	1.66	1.62
Bond Allocation B EUR Inc	1.42B	1.39	1.67	1.63
Rothschild Fund Bond Allocation I E	1.42B	1.45	2.12	2.11
Rothschild Fund Bond Allocation R E	1.42B	1.45	1.88	1.76
Signatures Euro High Yield I EUR	251.62M	1.70	4.48	3.30

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