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

Luxembourg

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94.530 +0.100 +0.11%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1080014969

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.13M

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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	11.600	49.450	37.850
Bonds	87.440	97.560	10.120
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.855	54.908
Derivative	-11.923	41.477
Cash	13.393	24.720
Government	8.703	20.477

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.15	-	-
McCormick & Company, Incorporated 4.7%	-	2.06	-	-
United States Treasury Notes 4%	-	2.04	-	-
Swisscom Finance B.V. 3.25%	XS2894869416	1.89	-	-
McDonald's Corp. 4.7%	-	1.75	-	-
JPMorgan Chase & Co. 5.294%	-	1.64	-	-
Florida Power & Light Co. 5.7%	-	1.63	-	-
Bimbo Bakeries USA, Inc. 5.375%	-	1.60	-	-
Ford Motor Credit Company LLC 6.125%	-	1.57	-	-
United States Treasury Bonds 1.125%	-	1.48	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund inv GradeCredit A GBP Hdgd		176.13M	4.18	2.21	0.87

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