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

Luxembourg

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103.550 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.75M

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	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	79.615
Government	10.343	8.155
Cash	4.087	14.322

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	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.46B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.46B	3.72	0.37	1.85
Rothschild Fund Bond Allocation I E	1.46B	4.16	0.83	2.33
Rothschild Fund Bond Allocation R E	1.46B	3.51	0.55	1.97
Base Investments S Bonds Value	222.16M	9.86	5.66	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	103.550	+0.030	+0.03%