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Clase R Participación Del Fondo Edm-ahorro R Fi (168673038)

Madrid

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27.63 -0.00 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168673038

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.37M

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168673038 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM Ahorro FI (168673038) fund. Our EDM Ahorro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.66	31.66
Bonds	66.03	66.03
Convertible	2.31	2.31

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.22	49.36
Government	28.25	34.69
Cash	19.23	18.34

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02501101	4.83	-	-
United States Treasury Bills	-	2.79	-	-
Spain (Kingdom of)	ES0L02502075	2.41	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.40	-	-
United States Treasury Notes	-	2.37	-	-
United States Treasury Notes	-	1.87	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.46	99.79	+0.03%
United States Treasury Bonds	-	1.29	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.24	100.567	+0.08%
Spain 0 31-Jan-2025	ES0000012F92	1.21	99.941	-0.09%

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		201.16M	3.99	2.40	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.63	-0.00	-0.01%