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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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114.820 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0156763020

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.5M

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0P00001CRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Sicav Short Term EUR (0P00001CRI) fund. Our Base Investments Sicav Short Term EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.010	7.010
Bonds	92.100	92.100
Convertible	0.880	0.880

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	66.454	76.341
Government	17.372	9.797
Securitized	8.279	4.795
Cash	7.011	11.235

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of) 1.625%	XS1151586945	2.61	-	-
GS 0 12-Aug-2025	XS1252389983	2.19	99.80	0.00%
ING Groep N.V. 0.125%	XS2413696761	2.18	-	-
JPMorgan Chase & Co. 1.5%	XS1174469137	2.18	-	-
Volvo Treasury AB (publ) 0.625%	XS2440678915	2.17	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.16	99.124	+0.04%
Eni SpA 1.25%	XS2176783319	2.14	-	-
Davide Campari Milano NV 1.25 06-Oct-2027	XS2239553048	2.05	94.900	-0.45%
Banque Federative du Credit Mutuel 1.25%	FR0013480027	2.02	-	-
Asian Infrastructure Investment Bank 3%	XS2586011491	1.79	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.46B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.46B	3.72	0.37	1.85
Rothschild Fund Bond Allocation I E	1.46B	4.16	0.83	2.33
Rothschild Fund Bond Allocation R E	1.46B	3.51	0.55	1.97
LU1234750898	368.39M	9.18	0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	114.820	-0.010	-0.01%