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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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115.260 +0.100 +0.09%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.4M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0156763020

Asset Class: Bond

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0P00001CRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Sicav Short Term EUR (0P00001CRI) fund. Our Base Investments Sicav Short Term EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.280	19.280
Bonds	79.800	79.800
Convertible	0.920	0.920

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	57.061	76.582
Cash	19.276	11.429
Government	14.085	9.463
Securitized	8.656	5.415

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of) 1.625%	XS1151586945	2.73	-	-
GS 0 12-Aug-2025	XS1252389983	2.28	99.81	0.00%
JPMorgan Chase & Co. 1.5%	XS1174469137	2.28	-	-
Volvo Treasury AB (publ) 0.625%	XS2440678915	2.28	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.26	99.379	+0.03%
Eni SpA 1.25%	XS2176783319	2.24	-	-
Davide Campari Milano NV 1.25 06-Oct-2027	XS2239553048	2.15	95.300	0.00%
Banque Federative du Credit Mutuel 1.25%	FR0013480027	2.12	-	-
Asian Infrastructure Investment Bank 3%	XS2586011491	1.87	-	-
Temasek Financial (I) Limited 3.25%	XS2586779782	1.85	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.47B	0.42	0.28	1.88
Bond Allocation B EUR Inc	1.47B	0.43	0.29	1.88
Rothschild Fund Bond Allocation I E	1.47B	0.46	0.75	2.36
Rothschild Fund Bond Allocation R E	1.47B	0.45	0.45	2.00
LU1234750898	408.46M	1.15	0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	115.260	+0.100	+0.09%