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

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14,868.000 +4.760 +0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.49M

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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	4.810	10.890	6.080
Bonds	91.160	91.160	0.000
Convertible	3.370	3.370	0.000
Preferred	0.660	0.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.960	76.155
Cash	4.593	10.839
Derivative	0.219	12.939
Government	0.861	14.564

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	1.80	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	1.75	-	-
TDC Net AS 6.5%	XS2615584328	1.44	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.41	-	-
Linde PLC 3.4%	XS2765558635	1.30	-	-
Snam SpA 3.875 19-Feb-2034	XS2767499945	1.28	0.000	0.00%
Svenska Handelsbanken AB 3.75%	XS2767224921	1.24	-	-
Credit Agricole S.A. 4.125%	FR001400O9D2	1.20	-	-
Lonza Finance International NV 3.875%	BE6343825251	1.16	-	-
Allianz SE 4.851%	DE000A3823H4	1.15	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.52B	0.86	2.66	0.57
	Dodeca		10.79M	-1.63	4.01	2.41

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