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Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged (0P00013W1G)

Luxembourg

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92.680 +0.520 +0.56%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 150.58M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1080014969

Asset Class: Bond

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0P00013W1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Investment Grade Credi (0P00013W1G) 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	102.860	102.860	0.000
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.661	69.632
Derivative	-0.577	43.638
Government	21.200	15.342
Cash	-3.726	16.295

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.73	-	-
United States Treasury Notes 3.625%	-	3.83	-	-
United States Treasury Bonds 4.25%	-	3.26	-	-
United States Treasury Bonds 1.125%	-	2.83	-	-
Schneider Electric SE 3%	FR001400SCY7	2.15	-	-
Swisscom Finance B.V. 3.25%	XS2894869416	2.14	-	-
McDonald's Corporation 4.7%	-	1.95	-	-
The Coca-Cola Company 1.65%	-	1.69	-	-
Bank of America Corp. 1.922%	-	1.66	-	-
HSBC Holdings PLC 1.645%	-	1.57	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EdR Fund inv GradeCredit A GBP Hdgd		150.58M	2.77	-3.01	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	92.680	+0.520	+0.56%