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

Paris

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133.373 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

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	132.220	132.270	0.050
Convertible	0.080	0.080	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	132.042	34.750
Corporate	7.058	26.735
Government	-39.212	33.120

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
DAT LBP 02/12/24	-	4.42	-	-
CACEIS Bank	-	3.87	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	2.76	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.31	-	-
AMCOR UK FINANCE PLC 240125 FIX 3.2	-	1.88	-	-
UNEDIC 220125 FIX 3.04	-	1.48	-	-
IBERDROLA INTERNATIONAL BV 230125 FIX 3.	-	1.24	-	-
MUFG BANK, LTD., LONDON BRANCH 270125 FI	-	1.24	-	-
DEKABANK DEUTSCHE GIROZENTRALE 040325 FI	-	1.23	-	-
UNICREDIT SPA-LONDON BRANCH 100325 OISEST 0.2	-	1.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		345.5M	5.51	0.24	1.81
	Dodeca		10.21M	8.36	2.29	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	133.373	+0.010	+0.01%