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

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14,719.810 +39.830 +0.27%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010908285

Asset Class: Bond

Morningstar Rating:
Total Assets: 367M

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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	2.750	8.330	5.580
Bonds	92.350	92.350	0.000
Convertible	4.210	4.210	0.000
Preferred	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.085	76.690
Cash	2.778	12.402
Derivative	-0.020	13.274
Government	0.944	12.193

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	1.76	-	-
Iwg US Finance LLC 6.5%	XS2848652272	1.74	-	-
TDC Net AS 6.5%	XS2615584328	1.39	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.35	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.33	-	-
Linde PLC 3.4%	XS2765558635	1.28	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.25	-	-
Snam SpA 3.875 19-Feb-2034	XS2767499945	1.21	0.000	0.00%
Credit Agricole S.A. 4.125%	FR001400O9D2	1.20	-	-
International Business Machines Corporation 3.45%	XS2999658649	1.19	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.48B	0.86	2.66	0.57
	Dodeca		10.21M	-1.63	4.01	2.41

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