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Edm Ahorro R Fi (168673038)

Madrid

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28.18 -0.01 -0.02%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168673038

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.25M

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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	11.22	11.22
Bonds	86.55	86.55
Convertible	2.23	2.23

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	58.29	49.33
Government	28.27	32.77
Cash	11.22	15.45

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	6.96	100.571	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	4.60	100.920	+0.08%
Italy 3.25 13-Jun-2027	IT0005547408	1.88	103.040	0.00%
Italy 4 15-Nov-2030	IT0005561888	1.46	105.840	-0.19%
Spain 3.45 31-Oct-2034	ES0000012N35	1.43	102.300	-0.09%
Barry Callebaut Services Nv	BE6360448615	1.40	-	-
Credit Agricole Assurances	FR001400RCO0	1.20	-	-
Barclays PLC	XS2560422581	1.02	-	-
Societe Generale S.A.	FR001400M6F5	1.00	-	-
Deutsche Bank AG	DE000A383KA9	0.99	-	-

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		198.18M	1.45	2.95	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
EDM Ahorro FI	28.18	-0.01	-0.02%
C1FI34	523.00	0.00	0.00%
Banco Madrid Ahor.	6.04	0.00	0.00%
INGIY	29.26	0.00	0.00%