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Edmond De Rothschild Credit Very Short Term A (0P00000QFA)

Paris

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135.666 +0.007 +0.01%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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	118.420	118.860	0.440
Convertible	0.170	0.170	0.000
Other	0.080	0.140	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	118.092	34.040
Corporate	6.943	32.125
Securitized	0.428	6.780
Government	-25.744	31.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
CACEIS Bank	-	7.78	-	-
Arkéa Support Monétaire SI	FR0007045109	4.59	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	2.43	-	-
BNP PA OISEST+0.15% 01-09-25	-	1.54	-	-
GECINA 220925 FIX 0.0	-	1.53	-	-
SUMITOMO MITSU 211125 FIX 0.0	-	1.53	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA 19032	-	1.52	-	-
ENGIE SA 141125 OISEST 0.14	-	1.34	-	-
BFT Monétaire Court Terme ISR Climat I2C	FR0013067808	1.22	-	-
LLOY B OISEST+0.29% 18-06-26	-	1.16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		365.1M	3.02	6.47	2.38
	Dodeca		10.97M	2.37	8.39	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	135.666	+0.007	+0.01%
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TianHong Cash Maj.	1.000	0.000	0.00%