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Edr Sicav - Financial Bonds B Eur (0P0000WLSC)

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132.620 -0.320 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

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 %
Bonds	92.760	93.610	0.850
Convertible	7.140	7.140	0.000
Preferred	2.320	2.320	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	88.323	79.065
Derivative	12.919	25.238
Government	6.767	8.830
Cash	-15.157	8.421

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: 31

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.81	-	-
EdR Credit Very Short Term R	FR0011031392	2.71	-	-
NN Group N.V. 4.5%	XS1028950290	1.12	-	-
Deutsche Bank AG 10%	DE000A30VT97	1.08	-	-
BNP Paribas SA 6.875%	FR001400BBL2	1.07	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.06	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.03	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	0.98	-	-
UniCredit S.p.A. 7.5%	XS1963834251	0.97	-	-
Bank Millennium SA 9.875%	XS2684974046	0.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV - Finan.	132.620	-0.320	-0.24%