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

Paris

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134.017 +0.010 +0.01%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010027623

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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	132.150	132.190	0.040
Convertible	0.070	0.070	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	132.105	34.716
Corporate	6.020	24.913
Government	-38.263	33.695

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
DAT LBP 03/02/25	-	4.10	-	-
CACEIS Bank	-	3.92	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	2.96	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.31	-	-
TOTALENERGIES CAPITAL SA 240225 FIX 2.95	-	1.36	-	-
BELFIUS BANQUE SA/NV 140425 FIX 2.755	-	1.36	-	-
ENGIE SA 070425 OISEST 0.1	-	1.14	-	-
DEKABANK DEUTSCHE GIROZENTRALE 040325 FI	-	1.13	-	-
SSE PLC. 080425 FIX 2.85	-	1.13	-	-
UNICREDIT SPA-LONDON BRANCH 100325 OISEST 0.2	-	0.93	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edmond de Rothschild Euro Sustainab		366.22M	1.22	1.91	1.76
	Dodeca		10.21M	2.31	4.36	2.92

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