0P0000M0GI.F - EdR SICAV - Euro Sustainable Credit B EUR

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.65%
Stocks0.00%
Bonds94.96%
Others0.02%
Preferred0.00%
Convertable3.36%

Sector Weightings (%)

Sector
0P0000M0GI.F
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000M0GI.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000M0GI.FCategory Average
MaturityN/A7.27
DurationN/A4.92
Credit QualityN/AN/A

Bond Ratings

Sector0P0000M0GI.F
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.63% of Total Assets)

NameSymbol% Assets
EdR Credit Very Short Term R A/IN/A2.95%
Cooperatieve Rabobank U.A. 6.62%N/A1.15%
Banco Santander, S.A. 1.38%N/A1.11%
Orange S.A.N/A1.10%
IHO Verwaltungs GmbH 3.75%N/A1.09%
Smith(Ds) 2.25%N/A1.08%
BNP Paribas Cardif SA 4.03%N/A1.06%
Veritas (Bureau) 3.12%N/A1.06%
ING Groep N.V.N/A1.02%
Unilever N.V.N/A1.01%