2025 Marketing & Communication Strategy

FIXED INCOME

Portfolio positioning

SRI Risk

2 3

Lower risk

Higher risk

Portfolio metrics

Breakdown and performance by rating

Chart Title

65,2%

Funds

Index

51,2%

Modified duration

0,7

1,6

Duration (years)

0,6

1,6

29,6%

Gross Yield including derivatives

4,4%

19,7%

15,1%

Average spread

151

199

7,6%

6,8%

4,9%

Holdings

156

198

AAA

BBB

BB

B

NR

Top 5 holdings

22,1%

7,0%

3.5%

3.8%

4.3%

5.0%

2.7%

Top 10 holdings

41,6%

11,9%

Average yield

% Hybrids corporates

3,4%

13,6%

R-co Conviction High Yield SD Euro

Indice

% Tranche exposure 10-20 S42 Xover

6,2%

Public Source: Rothschild & Co Asset Management - 31/12/2024 Index: Ice BofA BB B 1-3 Year Euro Developed Markets High Yield Constrained Index. Allocations and allocations, geographic and sectoral, are not static and are likely to change over time, within the limits of the fund's prospectus. The figures quoted relate to the past years. Past performance is not a reliable indicator of future performance and is not constant over time. Performance calculated in € and net of management fees. In particular, investors are exposed to the risk of capital loss.

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