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

Paris

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15,015.570 -22.530 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.84M

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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	4.260	11.060	6.800
Bonds	92.010	92.010	0.000
Convertible	3.080	3.080	0.000
Preferred	0.660	0.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.799	78.740
Cash	4.133	10.477
Derivative	0.124	11.440
Government	0.862	9.343

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	1.72	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.66	-	-
TDC Net AS 6.5%	XS2615584328	1.37	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.32	-	-
Lonza Finance International NV 3.875%	BE6343825251	1.10	-	-
Autostrade per l'Italia S.p.A. 4.75%	XS2579897633	1.07	-	-
EDP Servicios Financieros Espana S.A 4.375%	XS2699159351	1.06	-	-
Medtronic Global Holdings SCA 3.375%	XS2535309798	1.03	-	-
Caixabank S.A. 4.375%	XS2726256113	1.02	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.63B	1.38	2.88	0.62
	Dodeca		10.21M	2.47	6.28	2.82

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