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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

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133.680 +0.090 +0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011289966

Asset Class: Other

Morningstar Rating:
Total Assets: 2.59B

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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	6.790	23.080	16.290
Bonds	84.320	86.320	2.000
Convertible	7.300	7.300	0.000
Preferred	1.570	1.570	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	87.241	76.903
Derivative	0.629	26.917
Cash	6.124	8.791
Government	-1.304	7.935

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term EDR	FR0011031392	5.89	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.05	-	-
Athora Holding Ltd. 5.875%	XS2831758474	0.96	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	0.95	115.375	-0.32%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.95	-	-
UniCredit S.p.A. 6.5%	IT0005611758	0.93	-	-
IKB Deutsche Industriebank AG 6.53%	DE000A2GSG24	0.90	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.87	-	-
Deutsche Bank AG 10%	DE000A30VT97	0.86	-	-
Banco BPM S.p.A. 4%	IT0005657850	0.84	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EdR SICAV - Finan.	133.680	+0.090	+0.07%
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