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

Luxembourg

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94.310 +0.030 +0.03%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.29M

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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 %
Bonds	104.090	104.090	0.000
Convertible	2.480	2.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.007	58.896
Derivative	-2.344	40.316
Government	13.083	20.733
Cash	-4.222	23.593

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.85	-	-
10 Year Treasury Note Future June 25	-	2.70	-	-
McCormick & Company, Incorporated 4.7%	-	2.26	-	-
Swisscom Finance B.V. 3.25%	XS2894869416	2.04	-	-
McDonald's Corp. 4.7%	-	1.99	-	-
United States Treasury Bonds 4.25%	-	1.88	-	-
Florida Power & Light Co. 5.7%	-	1.80	-	-
JPMorgan Chase & Co. 5.294%	-	1.80	-	-
Bimbo Bakeries USA, Inc. 5.375%	-	1.77	-	-
Northwest Natural Holding Company 0%	-	1.74	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund inv GradeCredit A GBP Hdgd		168.29M	2.57	1.72	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	94.310	+0.030	+0.03%
HOGARB	3.050	0.000	0.00%
Parvest Convertib.	149.970	+0.700	+0.47%