2025 Marketing & Communication Strategy

INTERNATIONAL EQUITIES

R-co Valor Balanced: fixed income pocket

Key points

Fixed Income pocket positioning evolution

Modified duration

10.0

3.9 Modified duration

8.0

1

Spread risk (relative DTS)

6.0

3.9

Yield to maturity

4.0

4.7%

3.4

104%

3.5%

87%

2.0

3.5% Yield to maturity

0.0

11.7%

2.7%

13.0%

6.6%

2

19.0%

High Yield + Non Rated

Hybrids

≃ 88% Investment Grade

19.8%

Financial subordinated

Décembre 2023

Décembre 2024

1 – Relative to the iBoxx

€ Corporates bond index. DTS: Duration Time Spread. It assesses the sensitivity of a bond's price to relative changes in cred it spreads.

Public 2 – Net exposure to Main 3-5 years CDS: -19.0% Source: Rothschild & Co Asset Management – 31/12/2024 The figures quoted relate to past years. Past performance is not a reliable indicator of future performance and is not constant over time. Geographic and sector allocations and breakdowns are not fixed and may change over time, within the limits of the fund's prospectus. In particular, investors are exposed to a risk of capital loss.

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