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Edr Sicav - Euro Sustainable Credit N Eur (0P0000SV4N)

Paris

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14,561.470 -18.900 -0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.5M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010908285

Asset Class: Bond

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0P0000SV4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Euro Sustainable Credit S (0P0000SV4N) fund. Our Edmond de Rothschild Euro Sustainable Credit S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	5.980	4.240
Bonds	95.030	95.030	0.000
Convertible	2.520	2.520	0.000
Preferred	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.438	79.121
Derivative	3.091	11.479
Cash	-1.355	12.262
Government	1.305	12.181

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	1.69	-	-
TDC Net AS 6.5%	XS2615584328	1.40	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.35	-	-
Snam SpA 3.875 19-Feb-2034	XS2767499945	1.30	0.000	0.00%
Erste Group Bank AG 8.5%	AT0000A36XD5	1.28	-	-
Svenska Handelsbanken AB 3.75%	XS2767224921	1.25	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.23	-	-
Nestle Finance International Limited 3.25%	XS2752873005	1.14	-	-
Lonza Finance International NV 3.875%	BE6343825251	1.13	-	-
Siemens Financieringsmaatschappij N.V. 3.625%	XS2769892600	1.11	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.26B	3.75	2.28	0.49
	Dodeca		10.21M	8.36	2.29	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,561.470	-18.900	-0.13%