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Edm International Credit Portfolio R (usd) (0P0000VXTX)

Luxembourg

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164.360 +0.080 +0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.23M

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0P0000VXTX Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Credit Portfolio B USD (0P0000VXTX) fund. Our EDM International SICAV Credit Portfolio B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.020	1.020	0.000
Bonds	98.980	98.980	0.000

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	98.980	57.684
Cash	1.020	28.217

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lightning Power LLC	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.94	-	-
Burford Capital Global Finance LLC	-	0.89	-	-
Raising Canes Restaurants LLC	-	0.86	-	-
Harvest Midstream I LP	-	0.83	-	-
Adapthealth Llc	-	0.81	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.81	-	-
Iron Mountain Inc.	-	0.80	-	-
Rocket Software Inc	-	0.80	-	-
Terex Corporation	-	0.80	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	461M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	461M	1.64	0.96	0.83
RWC Global Convertibles Fund B USD	253.58M	5.34	5.36	3.36
RWC Asia Convertibles Fund B USD	52.68M	8.18	8.13	4.43
Pegaso Cap SICAV StratBond Inst USD	28.37M	1.21	5.71	2.91

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	EDM International.	164.360	+0.080	+0.05%