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Edmond De Rothschild Fund - Emerging Credit A Usd (0P00013W17)

Luxembourg

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222.790 -0.010 -0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.46M

Type: Fund

Market: Luxembourg

ISIN: LU1080015420

Asset Class: Bond

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0P00013W17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Corporate Bon (0P00013W17) fund. Our Edmond de Rothschild Fund - Emerging Corporate Bon 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	4.690	6.200	1.510
Stocks	0.010	0.010	0.000
Bonds	95.180	95.180	0.000
Other	0.120	0.120	0.000

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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	85.309	75.932
Government	12.573	6.737
Cash	1.993	7.333

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.93	-	-
United States Treasury Bills 0%	-	2.70	-	-
Banco de Credito del Peru 3.125%	-	2.54	-	-
Millicom International Cellular SA 4.5%	-	2.49	-	-
Enel Chile S.A. 4.875%	-	2.48	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.40	-	-
Simpar Europe 5.2%	-	2.40	-	-
Votorantim Cimentos S.A. 7.25%	-	2.37	-	-
Abra Global Finance 11.5%	-	2.34	-	-
Braskem Netherlands Finance B V 4.5%	-	2.31	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Corporate Bonds B USD		365.46M	9.47	0.81	4.09
	Emerging Corporate Bonds I USD		365.46M	9.97	1.39	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	222.790	-0.010	-0.00%