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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

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129.380 +0.240 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011289966

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27B

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0P0000WLSC Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Financial Bonds B EUR (0P0000WLSC) fund. Our EdR SICAV - Financial Bonds B EUR 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	5.790	21.540	15.750
Bonds	83.720	85.260	1.540
Convertible	8.050	8.050	0.000
Preferred	2.440	2.440	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.937	82.195
Derivative	-0.386	26.934
Cash	6.172	8.983
Government	-0.782	8.098

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	3.93	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.05	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.01	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.01	-	-
NN Group N.V. 4.5%	XS1028950290	0.99	-	-
Deutsche Bank AG 10%	DE000A30VT97	0.99	-	-
UniCredit S.p.A. 6.5%	IT0005611758	0.98	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.95	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	0.94	115.375	-0.32%
ABANCA Corporacion Bancaria S.A. 10.625%	ES0865936027	0.90	-	-

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