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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

Paris

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87.440 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 467.76M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010702902

Asset Class: Bond

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0P0000J0GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the R Credit Horizon 12M D EUR (0P0000J0GQ) fund. Our R Credit Horizon 12M D 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	10.580	10.990	0.410
Bonds	89.230	89.230	0.000
Convertible	0.180	0.180	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	13.939
Price to Book	0.786	2.146
Price to Sales	0.505	1.750
Price to Cash Flow	2.961	9.013
Dividend Yield	7.228	3.172
5 Years Earnings Growth	6.008	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.176	47.511
Cash	10.189	19.940
Securitized	0.423	4.401

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RMM Court Terme C	FR0007442496	5.51	-	-
Ayvens SA 4.75%	FR001400D7M0	1.55	-	-
Crelan S.A. 5.375%	BE0002872530	1.53	-	-
Wienerberger AG 2.75%	AT0000A2GLA0	1.32	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.28	-	-
Cetin Group NV 3.125%	XS2468979302	1.26	-	-
Hsbc Continental Europe SA 4.18%	FR001400KEB8	1.23	-	-
La Mondiale 0.75%	FR0014000774	1.21	-	-
Terega SA 2.2%	FR0012881555	1.21	-	-
Euronet Worldwide, Inc. 1.375%	XS2001315766	1.20	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M C EUR	467.76M	3.79	1.90	0.46
R Credit Horizon 12M IC EUR	467.76M	4.03	2.17	0.75
Martin Maurel Indexi P	3.77M	1.97	-0.66	0.71
Martin Maurel Indexi I	3.77M	2.29	-0.32	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	87.440	+0.010	+0.01%