2025 Marketing & Communication Strategy

FIXED INCOME

R-co Conviction Credit Euro: positioning vs. benchmark

R-co Conviction Credit Euro positioning vs. benchmark Markit Iboxx € Corporates index)

Modified duration

Protecting yourself against rising interest rates and the steepening of the curve through intermediate maturities

Yields are a good hedge against rising interest rates

1

4,4

Spread risk (DTS, in relative)

Gross yield

147%

4,1

3,8%

100%

3,2%

2,6%

2,8%

12,7% 6%

High Yield + Non rated

Hybrids

Satellite strategies Value in subordinated debt

23%

Xover Focus on idiosynscratic opportunities

Subordinated

R-co Conviction Credit Euro

Markit Iboxx € Corporates

1 - Yield to Worst, or YTW, is the worst return a bond can earn without the issuer defaulting. The YTW allows the investor to know the highest maximum risk of a bond. The YTW is then used to calculate whether it is worthwhile to take a position in a particular bond. CDS net exposure (Main):-24%. Source : Rothschild & Co Asset Management – 31/12/2024

Public The figures quoted relate to past years. Past performance is not a reliable indicator of future performance and is not constant over time. Allocations and distributions, both geographical and sectoral, are not fixed and may change over time, within the limits of the fund's prospectus. The investor is exposed to a risk of capital loss.

97

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