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Fondoblig (0P00000G5W)

Paris

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Fondoblig historical data, for real-time data please try another search

40.960 0.000 0.00%

08/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000401556

Asset Class: Bond

Morningstar Rating:
Total Assets: 522.21K

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0P00000G5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondoblig (0P00000G5W) fund. Our Fondoblig 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	5.780	5.780	0.000
Other	94.300	94.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.776	13.640

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St Honore Ass.Plus C Fcp 3dec	-	28.58	-	-
St-Honore Sign.Plus A Fcp	-	26.29	-	-
Saint-Honore Tan-Plus Fcp	-	10.42	-	-
Saint-Honore Convert. Fcp	-	6.51	-	-
St-Honore Obl.L.T. C Fcp 3dec	-	5.78	-	-
St-Honore Emerging Bonds Fcp	-	5.12	-	-
Saint-Honore Intl Bonds A Fcp	-	4.91	-	-
St-Honore Signatures A Fcp	-	4.67	-	-
Saint Honore Signat.3b C Fcp	-	4.38	-	-
Saint-Honore Oblig Oppor.C Fcp	-	3.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FR0010027623	2.48B	0.86	2.66	0.57
Edmond de Rothschild Euro Sustainab	361.96M	0.52	2.87	1.72
Dodeca	10.21M	-1.63	4.01	2.41

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