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

Luxembourg

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103.310 +0.040 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 359.08M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1234750898

Asset Class: Bond

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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	6.220	6.680	0.460
Bonds	93.650	93.650	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	84.436	77.758
Government	11.938	8.084
Cash	3.499	13.992

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.92	-	-
United States Treasury Bills 0%	-	2.72	-	-
Banco de Credito del Peru 3.125%	-	2.55	-	-
Millicom International Cellular SA 4.5%	-	2.48	-	-
Simpar Europe 5.2%	-	2.48	-	-
Enel Chile S.A. 4.875%	-	2.47	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.39	-	-
Votorantim Cimentos S.A. 7.25%	-	2.35	-	-
Abra Global Finance 11.5%	-	2.32	-	-
Braskem Netherlands Finance B V 4.5%	-	2.30	-	-

Top Bond Funds by Edmond de Rothschild (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.52B	2.76	-0.38	1.65
Bond Allocation B EUR Inc	1.52B	2.76	-0.38	1.65
Rothschild Fund Bond Allocation I E	1.52B	3.11	0.08	2.14
Rothschild Fund Bond Allocation R E	1.52B	2.59	-0.21	1.77
Base Investments S Bonds Value	226.67M	13.21	4.43	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	103.310	+0.040	+0.04%