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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

Paris

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132.610 -0.070 -0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011289966

Asset Class: Other

Morningstar Rating:
Total Assets: 2.51B

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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	7.420	22.940	15.520
Bonds	82.620	84.870	2.250
Convertible	7.970	7.970	0.000
Preferred	1.970	1.970	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	86.171	85.355
Derivative	0.622	29.179
Cash	6.777	8.108
Government	-1.550	8.062

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.15	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.08	-	-
Athora Holding Ltd. 5.875%	XS2831758474	0.98	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.97	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	0.96	115.375	-0.32%
UniCredit S.p.A. 6.5%	IT0005611758	0.94	-	-
IKB Deutsche Industriebank AG 6.53%	DE000A2GSG24	0.92	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.90	-	-
Deutsche Bank AG 10%	DE000A30VT97	0.86	-	-
Aareal Bank AG 5.625%	DE000AAR0439	0.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	132.610	-0.070	-0.05%