Edmond de Rothschild Fund - Bond Allocation P EUR Acc

Morningstar Medalist Rating
  • NAV / 1-Day Return€106.42  /  −0.08%
  • Fund Size€1.2B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.610%
  • Fee Level: DistributionBelow Average
  • Share Class Type—
  • Morningstar CategoryEUR Flexible Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment€80M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Average Effective Duration—

Morningstar’s Analysis

Will Edmond de Rothschild Fund - Bond Allocation P EUR Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EdRF Bond Allocation P EUR Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

24.99295M
—

Euro Bund Future Dec 26

16.88199M
Government

EUR/USD Future Dec 26

16.64196M
Derivative

Euro Bobl Future Dec 26

8.4299M
Government

IRS/344038-230331 Receive

8.0395M
Government

EdR Credit Very Short Term EdR

7.8392M
—

EUR/GBP Future Dec 26

5.2362M
Derivative

CDS/343542-201236

3.3539M
Derivative

European Union 0%

3.3439M
Government

IFS/8049434-221044 Receive

3.0035M
Government

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