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Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged (0P00013W1E)

Luxembourg

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105.950 -0.260 -0.24%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 176.68M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080014373

Asset Class: Bond

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0P00013W1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Investment Grade Credi (0P00013W1E) fund. Our Edmond de Rothschild Fund Investment Grade Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.500	101.560	0.060
Convertible	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.934	60.677
Derivative	0.972	38.263
Government	20.569	15.156
Cash	-4.477	19.880

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.10	-	-
United States Treasury Notes 3.625%	-	3.72	-	-
United States Treasury Bonds 4.25%	-	3.07	-	-
United States Treasury Bonds 1.125%	-	2.78	-	-
Schneider Electric SE 3%	FR001400SCY7	2.07	-	-
Swisscom Finance B.V. 3.25%	XS2894869416	2.06	-	-
McDonald's Corporation 4.7%	-	1.87	-	-
McCormick & Company, Incorporated 4.7%	-	1.83	-	-
The Coca-Cola Company 1.65%	-	1.64	-	-
Bank of America Corp. 1.922%	-	1.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund inv GradeCredit B GBP Hdgd		176.68M	3.05	-2.86	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	105.950	-0.260	-0.24%