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Edmond De Rothschild Credit Very Short Term C Accumulating (0P00000QFA)

Paris

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132.834 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010027623

Asset Class: Bond

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0P00000QFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Credit Very Short Term C (0P00000QFA) fund. Our Edmond de Rothschild Credit Very Short Term C 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	124.310	124.340	0.030
Convertible	0.080	0.080	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	124.310	32.762
Corporate	6.833	27.235
Government	-31.245	33.109

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
CACEIS Bank	-	4.58	-	-
DAT FIX 3.41 011024	-	3.57	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.15	-	-
AMCOR UK FINANCE PLC 241024 FIX 3.56	-	1.93	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.54	-	-
COCA-COLA EUROPACIFIC PARTNERS PLC 06112	-	1.27	-	-
BARCLAYS BANK PLC 141024 OISEST 0.15	-	1.03	-	-
UNICREDIT SPA-LONDON BRANCH 100325 OISEST 0.2	-	1.02	-	-
BANQUE FEDERATIVE 050925 OISEST 0.33	-	1.02	-	-
MUFG BANK, LTD., LONDON BRANCH 081024 FI	-	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		306.92M	4.07	-0.16	1.71
	Dodeca		10.21M	6.46	1.93	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	132.834	+0.010	+0.01%