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R-co Conviction Credit 12m Euro C Eur (0P0000J0GI)

Paris

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139.330 +0.050 +0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.17M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010697482

Asset Class: Bond

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0P0000J0GI Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M C EUR (0P0000J0GI) fund. Our R Credit Horizon 12M C 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	8.850	8.940	0.090
Bonds	90.110	90.110	0.000
Convertible	1.010	1.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.617	14.226
Price to Book	0.786	2.215
Price to Sales	0.505	1.709
Price to Cash Flow	2.961	8.524
Dividend Yield	7.228	3.130
5 Years Earnings Growth	6.008	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.687	47.704
Cash	8.847	21.108
Securitized	0.422	3.921
Government	0.008	23.062

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	2.95	-	-
Ayvens SA 4.75%	FR001400D7M0	1.59	-	-
Crelan S.A. 5.375%	BE0002872530	1.58	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.36	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.33	-	-
Cetin Group NV 3.125%	XS2468979302	1.31	-	-
Mitsubishi HC Capital UK PLC 3.616%	XS2867261518	1.30	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.28	-	-
La Mondiale 0.75%	FR0014000774	1.25	-	-
Terega SA 2.2%	FR0012881555	1.24	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	470.17M	0.65	2.63	0.81
R Credit Horizon 12M D EUR	470.17M	0.61	2.36	0.52
Martin Maurel Indexi P	3.68M	0.47	-0.26	0.38
Martin Maurel Indexi I	3.68M	0.53	0.09	0.72

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