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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

Luxembourg

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114.800 +0.120 +0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 368.39M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080015776

Asset Class: Bond

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0P00013W19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund - Emerging Corporate Bon (0P00013W19) 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	4.090	6.240	2.150
Bonds	95.790	95.790	0.000
Other	0.120	0.120	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	85.443	79.412
Government	10.343	6.956
Cash	4.087	7.321

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.98	-	-
Banco de Credito del Peru 3.125%	-	2.60	-	-
Enel Chile S.A. 4.875%	-	2.53	-	-
Millicom International Cellular SA 4.5%	-	2.50	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.48	-	-
Simpar Europe 5.2%	-	2.45	-	-
Braskem Netherlands Finance B V 4.5%	-	2.33	-	-
Votorantim Cimentos S.A. 7.25%	-	2.32	-	-
Fs Luxembourg SARL 8.875%	-	2.32	-	-
Cosan Luxembourg S.A. 7.5%	-	2.20	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Corporate Bonds A USD		368.39M	9.40	0.82	4.09
	Emerging Corporate Bonds I USD		368.39M	9.90	1.36	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	114.800	+0.120	+0.10%