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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

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130.460 +0.080 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0011289966

Asset Class: Other

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0P0000WLSC Holdings

Comprehensive information about top holdings and Key Holding Information for the EdR SICAV - Financial Bonds B EUR (0P0000WLSC) fund. Our EdR SICAV - Financial Bonds B EUR 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	3.570	21.710	18.140
Bonds	86.790	89.190	2.400
Convertible	7.500	7.500	0.000
Preferred	2.130	2.130	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.482	81.207
Derivative	12.176	26.352
Cash	-8.618	8.415
Government	3.440	7.867

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.96	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.05	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.04	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.04	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.02	-	-
NN Group N.V. 4.5%	XS1028950290	1.02	-	-
Deutsche Bank AG 10%	DE000A30VT97	1.00	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	0.96	116.875	0%
BNP Paribas SA 6.875%	FR001400BBL2	0.96	-	-
UniCredit S.p.A. 6.5%	IT0005611758	0.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	130.460	+0.080	+0.06%