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Edr Sicav - Euro Sustainable Credit N Eur (0P0000SV4N)

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14,535.380 -6.720 -0.05%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 306.92M

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010908285

Asset Class: Bond

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0P0000SV4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Euro Sustainable Credit S (0P0000SV4N) fund. Our Edmond de Rothschild Euro Sustainable Credit S 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	5.840	10.220	4.380
Bonds	90.960	90.960	0.000
Convertible	2.450	2.450	0.000
Preferred	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.374	77.972
Cash	2.355	12.600
Derivative	3.489	10.165
Government	1.332	11.687

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Iwg US Finance LLC 6.5%	XS2848652272	1.62	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.36	-	-
TDC Net AS 6.5%	XS2615584328	1.30	-	-
Prologis Euro Finance LLC 4.625%	XS2625194811	1.27	-	-
Snam SpA 3.875 19-Feb-2034	XS2767499945	1.21	0.000	0.00%
Svenska Handelsbanken AB 3.75%	XS2767224921	1.16	-	-
Sartorius Finance BV 4.875%	XS2676395408	1.07	-	-
Nestle Finance International Limited 3.25%	XS2752873005	1.05	-	-
Lonza Finance International NV 3.875%	BE6343825251	1.05	-	-
Severn Trent Utilities Finance PLC 4%	XS2775728269	1.04	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010027623		2.03B	3.21	2.07	0.43
	Dodeca		10.21M	6.46	1.93	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	14,535.380	-6.720	-0.05%