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Edm International Credit Portfolio R (eur) (0P00000BD5)

Luxembourg

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306.420 -0.030 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.15M

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0P00000BD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the EDM International SICAV Credit Portfolio A (EUR) (0P00000BD5) fund. Our EDM International SICAV Credit Portfolio A (EUR) 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	6.310	6.310	0.000
Bonds	93.690	93.690	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	93.689	83.062
Cash	6.311	10.164

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.92	-	-
Raising Canes Restaurants LLC	-	0.84	-	-
Harvest Midstream I LP	-	0.81	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.81	-	-
Adapthealth Llc	-	0.80	-	-
Terex Corporation	-	0.79	-	-
Iron Mountain Inc.	-	0.79	-	-
Rocket Software Inc	-	0.78	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	-	0.76	-	-
Gci Llc	-	0.76	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	461.28M	1.98	1.59	-
EDM intl SICAV HiYld Short Duration	42.43M	1.79	4.08	0.70
Pegaso Cap SICAV StratBond Inst EUR	28.97M	0.72	4.06	1.19
LU0388324252	19.07M	1.62	1.77	0.33
Akbank Turkish SICAV FxdIncm Class7	18.3M	-8.19	7.40	2.21

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