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

Paris - Paris Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.23%
Stocks0.00%
Bonds87.83%
Others0.01%
Preferred0.00%
Convertable2.79%

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 Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.30% of Total Assets)

NameSymbol% Assets
Smith(Ds) 2.25%N/A1.19%
Sogecap Sa 4.12%N/A1.05%
ISS Global A/S 1.12%N/A1.04%
BNP Paribas Cardif SA 4.03%N/A1.02%
EdR Credit Very Short Term R A/IN/A1.02%
JPMorgan Chase & Co. 2.62%N/A1.02%
Banco Santander, S.A. 1.38%N/A1.00%
Orange S.A.N/A0.99%
Orange S.A. 3%N/A0.99%
RCI Banque S.A.N/A0.98%