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

Paris

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135.369 +0.008 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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	117.280	117.330	0.050
Convertible	0.170	0.170	0.000
Other	0.030	0.100	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	116.972	31.729
Corporate	5.546	31.818
Government	-22.745	33.162

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
CACEIS Bank	-	7.78	-	-
Arkéa Support Monétaire SI	FR0007045109	4.57	-	-
BFT Monétaire Court Terme ISR Climat I2C	FR0013067808	3.13	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	2.24	-	-
DAT NATW 1.92 31/7	-	2.10	-	-
GROUPE EIFFAGE ZCP 19-08-25	-	1.91	-	-
BPI FR OISEST+0.09% 18-08-25	-	1.73	-	-
BNP PA OISEST+0.15% 01-09-25	-	1.53	-	-
GECINA 220925 FIX 0.0	-	1.53	-	-
SUMITOMO MITSU 211125 FIX 0.0	-	1.52	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		382.05M	2.44	3.74	2.08
	Dodeca		10.21M	2.47	6.28	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	135.369	+0.008	+0.01%
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