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EDM International Credit Portfolio R (USD) (0P0000VXTX)

Luxembourg

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167.930 -0.090 -0.05%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0761040426

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.73M

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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	2.020	2.020	0.000
Bonds	97.980	97.980	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	97.377	58.792
Cash	2.020	28.235

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VMED O2 UK Financing I PLC	XS2796600307	1.27	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	1.01	-	-
Market Bidco Finco PLC	XS3121788692	0.88	-	-
Raising Canes Restaurants LLC	-	0.86	-	-
Rocket Software Inc	-	0.85	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.84	-	-
Harvest Midstream I LP	-	0.81	-	-
Iron Mountain Inc.	-	0.80	-	-
Adapthealth Llc	-	0.80	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	-	0.80	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.23M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	465.23M	2.96	1.95	0.98
RWC Global Convertibles Fund B USD	178.18M	14.24	10.13	4.41
RWC Asia Convertibles Fund B USD	40.95M	29.79	17.98	7.10
Pegaso Cap SICAV StratBond Inst USD	25.76M	3.92	7.87	3.32

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