Frankfurt - Delayed Quote • EUR
EdR SICAV Euro Sustainable Credit I EUR (0P0000M0GJ.F)
At close: April 25 at 10:00 PM GMT+2
Top 2 Holdings (26.12% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -22.55% |
| Stocks | 0.00% |
| Bonds | 121.38% |
| Others | 0.00% |
| Preferred | 0.80% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 28.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000M0GJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000M0GJ.F | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 3.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.46% |
| 5y Average Return | -0.09% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | 309.3M |
| YTD Return | 0.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2009 |
Fund Summary
Fund Summary Information Not Available
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