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

Paris

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14,631.560 -4.190 -0.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.77M

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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	1.960	9.180	7.220
Bonds	93.690	93.690	0.000
Convertible	3.700	3.700	0.000
Preferred	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.434	76.143
Cash	2.051	11.556
Derivative	-0.090	14.081
Government	0.906	11.536

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

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	1.37	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.32	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.23	-	-
Snam SpA 3.875 19-Feb-2034	XS2767499945	1.20	0.000	0.00%
Svenska Handelsbanken AB 3.75%	XS2767224921	1.17	-	-
BPER Banca S.p.A. 0%	IT0005622409	1.13	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.13	-	-
Lonza Finance International NV 3.875%	BE6343825251	1.08	-	-
International Business Machines Corporation 3.45%	XS2999658649	1.08	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.31B	0.46	2.48	0.53
	Dodeca		10.21M	2.31	4.36	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,631.560	-4.190	-0.03%