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

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Condition

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106,666 +14    +0.01%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 508M
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0011499607 
Asset Class:  Bond
R Credit Horizon 12M IC EUR 106,666 +14 +0.01%

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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Condition

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%

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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12 15
Price to Book 3 2
Price to Sales 1 2
Price to Cash Flow 7 9
Dividend Yield 12 3
5 Years Earnings Growth 7 10

Sector Allocation

Name  Net % Category Average
Corporate 91 45
Cash 8 23
Securitized 0 4
Government 0 21

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name ISIN Weight % Last Change %
Ald S.A. 4.75% FR001400D7M0 1.50 - -
Crelan S.A. 5.375% BE0002872530 1.49 - -
Worldline SA 1.625% FR0013281946 1.34 - -
TDF Infrastructure SAS 2.5% FR0013144201 1.27 - -
Imerys S.A. FR0012370872 1.26 - -
Tikehau Capital SCA 2.25% FR0013452893 1.21 - -
Hsbc Continental Europe SA 4.18% FR001400KEB8 1.21 - -
Wienerberger AG 2.75% AT0000A2GLA0 1.16 - -
Arval Service Lease SA FR0014002NR7 1.15 - -
Transport et Infrastructures Gaz France SA 2.2% FR0012881555 1.14 - -

Top Bond Funds by Rothschild & Co Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Credit Horizon 12M C EUR 508M 0.84 0.79 0.22
  R Credit Horizon 12M D EUR 508M 0.83 0.79 0.22
  Martin Maurel Indexi P 4.68M 1.92 0.42 1.18
  Martin Maurel Indexi I 4.68M 2.03 0.75 1.52
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