Morningstar

Edmond de Rothschild Fund - Bond Allocation A USD H Acc

NAV / 1-Day Return$142.11 / −0.06%
Fund Size$1.3B
Adjusted Expense Ratio—
Net Expense Ratio1.220%
Fee Level: DistributionAbove Average
Share Class Type—
Morningstar CategoryOther Bond
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Average Effective Duration—

NAV and 1-Day Return as of Nov 6, 2026, 2:06:39 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	24.99	295M	—
Euro Bund Future Dec 26	16.88	199M	Government
EUR/USD Future Dec 26	16.64	196M	Derivative
Euro Bobl Future Dec 26	8.42	99M	Government
IRS/344038-230331 Receive	8.03	95M	Government
EdR Credit Very Short Term EdR	7.83	92M	—
EUR/GBP Future Dec 26	5.23	62M	Derivative
CDS/343542-201236	3.35	39M	Derivative
European Union 0%	3.34	39M	Government
IFS/8049434-221044 Receive	3.00	35M	Government

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