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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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209.090 +0.510 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.1M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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0P00001CRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV - Bonds Value (0P00001CRE) fund. Our Base Investments SICAV - Bonds Value 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	13.140	13.700	0.560
Shares	0.860	0.860	0.000
Bonds	83.320	83.740	0.420
Convertible	1.180	1.180	0.000
Preferred	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	17.313
Price to Book	-	1.952
Price to Sales	0.241	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.389

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Btpi Tf 0.15% Mg51 Eur	IT0005436701	3.91	65.000	+0.08%
ROGOVT 3.375 28-Jan-2050	XS2109813142	3.89	67.19	+0.64%
Romania Tf 2,75% Ap41 Eur	XS2330514899	3.86	66.650	+0.29%
Intesa Sanpaolo S.p.A. 8.248%	XS2559133363	2.46	-	-
United States Treasury Bonds 0.125%	-	2.17	-	-
Petroleos Mexicanos 4.75%	XS1824424706	2.16	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	1.89	-	-
ROGOVT 4.625 03-Apr-2049	XS1968706876	1.78	82.66	+0.55%
Italy (Republic Of) 0%	IT0005550485	1.78	-	-
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	XS2094573693	1.44	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.47B	2.07	-0.43	1.68
Bond Allocation B EUR Inc	1.47B	2.07	-0.43	1.68
Rothschild Fund Bond Allocation I E	1.47B	2.46	0.03	2.17
Rothschild Fund Bond Allocation R E	1.47B	1.88	-0.27	1.80
LU1234750898	364.91M	8.14	-1.03	-

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