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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

Paris

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135.015 +0.005 +0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P00000QFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Credit Very Short Term C (0P00000QFA) fund. Our Edmond de Rothschild Credit Very Short Term C 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	128.610	128.700	0.090
Convertible	0.180	0.180	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	128.094	34.395
Corporate	5.048	30.580
Government	-33.386	34.452

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
CACEIS Bank	-	4.68	-	-
DAT LBP 300525	-	4.02	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	3.32	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.71	-	-
CREDIT AGRICOLE SA 050625 OISEST 0.05	-	2.61	-	-
BNG BANK N.V. 180625 FIX 2.08	-	2.41	-	-
BELFIUS BANQUE SA/NV 030625 FIX 2.17	-	1.61	-	-
NTT FINANCE UK ZCP 17-06-25	-	1.61	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.41	-	-
TOTALENERGIES CAPITAL SA 030625 FIX 2.28	-	1.21	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		374.7M	1.63	5.06	2.15
	Dodeca		10.21M	1.27	6.98	2.74

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