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

Luxembourg

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299.750 +0.080 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.34M

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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	3.190	3.190	0.000
Bonds	96.810	96.810	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	96.808	87.641
Cash	3.192	9.475

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	-	0.99	-	-
Rakuten Group Inc.	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.85	-	-
Raising Canes Restaurants LLC	-	0.84	-	-
Burford Capital Global Finance LLC	-	0.82	-	-
Civitas Resources Inc	-	0.81	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	-	0.78	-	-
Harvest Midstream I LP	-	0.77	-	-
Adapthealth Llc	-	0.75	-	-
Constellium SE	-	0.75	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	463.49M	1.46	0.50	-
Baloise Inv Lux BFIoBond O Acc	48.24M	0.33	-2.66	-1.25
EDM intl SICAV HiYld Short Duration	42.58M	0.24	1.03	0.55
Pegaso Cap SICAV StratBond Inst EUR	28.77M	-0.35	3.47	1.11
LU0388324252	20.98M	0.90	1.51	0.24

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