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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

Luxembourg

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94.480 -0.230 -0.24%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.16M

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0P00013W1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Investment Grade Credi (0P00013W1G) fund. Our Edmond de Rothschild Fund Investment Grade Credi 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	2.780	46.700	43.920
Bonds	95.230	95.230	0.000
Convertible	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.866	58.156
Derivative	0.594	40.698
Cash	2.182	23.750
Government	14.361	20.824

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	4.55	-	-
10 Year Treasury Note Future June 25	-	2.46	-	-
United States Treasury Bonds 4.25%	-	2.37	-	-
McCormick & Company, Incorporated 4.7%	-	2.00	-	-
United States Treasury Bonds 1.125%	-	1.95	-	-
McDonald's Corp. 4.7%	-	1.71	-	-
Swisscom Finance B.V. 3.25%	XS2894869416	1.64	-	-
Florida Power & Light Co. 5.7%	-	1.57	-	-
Aes Andes S.A 6.3%	-	1.57	-	-
JPMorgan Chase & Co. 5.294%	-	1.55	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund inv GradeCredit A GBP Hdgd		158.16M	2.34	1.55	0.58

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