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

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85.080 +0.040 +0.05%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010702902

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.6M

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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

Name	Net %	Long %
Cash	8.180	8.180
Bonds	91.650	91.650
Convertible	0.160	0.160
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	14.547
Price to Book	3.485	2.215
Price to Sales	1.312	1.770
Price to Cash Flow	6.613	9.976
Dividend Yield	11.950	3.547
5 Years Earnings Growth	7.365	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.307	45.403
Cash	7.858	22.023
Securitized	0.391	4.611
Government	0.251	21.039

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	491.6M	0.92	1.07	0.51
R Credit Horizon 12M C EUR	490.72M	0.84	0.79	0.22
Martin Maurel Indexi P	4.49M	1.92	0.42	1.18
Martin Maurel Indexi I	4.49M	2.03	0.75	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	85.080	+0.040	+0.05%