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

Paris

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134.479 +0.011 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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	130.830	130.890	0.060
Convertible	0.270	0.270	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	130.816	33.200
Corporate	6.558	27.561
Government	-37.712	34.123

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
DAT LBP 03/03/25	-	4.57	-	-
CACEIS Bank	-	3.66	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.83	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.64	-	-
TOTALENERGIES CAPITAL SA 030325 FIX 2.75	-	1.37	-	-
NTT FINANCE UK ZCP 18-03-25	-	1.37	-	-
BELFIUS BANQUE SA/NV 140425 FIX 2.755	-	1.37	-	-
ENGIE SA 070425 OISEST 0.1	-	1.15	-	-
DEKABANK DEUTSCHE GIROZENTRALE 040325 FI	-	1.14	-	-
SSE PLC. 080425 FIX 2.85	-	1.14	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		367.17M	-0.20	1.73	1.63
	Dodeca		10.21M	-0.09	3.82	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.479	+0.011	+0.01%