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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

Paris

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131.780 +0.070 +0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011289966

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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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	8.550	23.990	15.440
Bonds	81.700	84.300	2.600
Convertible	7.640	7.640	0.000
Preferred	2.090	2.090	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	85.639	74.264
Derivative	0.795	28.544
Cash	7.723	7.964
Government	-1.811	8.150

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.97	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.04	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.02	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.00	-	-
IKB Deutsche Industriebank AG 6.53%	DE000A2GSG24	0.98	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.95	-	-
Deutsche Bank AG 10%	DE000A30VT97	0.91	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	0.91	115.375	-0.32%
National Bank of Greece SA 8%	XS2595343059	0.89	-	-
ABANCA Corporacion Bancaria S.A. 10.625%	ES0865936027	0.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	131.780	+0.070	+0.05%