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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

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109,309 -16 -0.01%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 488.57M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011499607

Asset Class: Bond

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0P0000Z51N Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M IC EUR (0P0000Z51N) fund. Our R Credit Horizon 12M IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8	8
Stocks	0	0
Bonds	92	92
Convertible	0	0
Other	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	14
Price to Book	1	2
Price to Sales	1	2
Price to Cash Flow	3	9
Dividend Yield	7	3
5 Years Earnings Growth	6	10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92	46
Cash	7	20
Securitized	0	4

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ayvens 4.75%	FR001400D7M0	1.70	-	-
Crelan S.A. 5.375%	BE0002872530	1.70	-	-
RMM Court Terme C	FR0007442496	1.42	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.39	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.38	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.31	-	-
La Mondiale 0.75%	FR0014000774	1.27	-	-
Transport et Infrastructures Gaz France SA 2.2%	FR0012881555	1.27	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.26	-	-
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885%	XS2585964476	1.22	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M C EUR	488.57M	3.11	1.59	0.40
R Credit Horizon 12M D EUR	488.57M	3.10	1.59	0.39
Martin Maurel Indexi I	3.88M	0.14	-0.83	0.89
Martin Maurel Indexi P	3.88M	-0.11	-1.16	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	109,309	-16	-0.01%