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

Luxembourg

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300.380 +0.020 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445590

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.76M

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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 %
Cash	3.010	3.010
Bonds	96.260	96.260
Preferred	0.740	0.740

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	96.994	87.176
Cash	3.006	9.633

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carnival Holdings Bermuda Ltd.	-	1.16	-	-
Burford Capital Global Finance LLC	-	1.14	-	-
Mauser Packaging Solutions Holding Co.	-	1.10	-	-
Iron Mountain Inc.	-	1.03	-	-
Lightning Power LLC	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.83	-	-
Raising Canes Restaurants LLC	-	0.77	-	-
Vital Energy Inc	-	0.77	-	-
Owens Brockway Glass Container Inc.	-	0.73	-	-
Kronos Acquisition Holdings Inc	-	0.72	-	-

Top Bond Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	428.79M	1.50	-2.05	-
EDM intl SICAV HiYld Short Duration	48.23M	3.62	0.19	0.59
Baloise Inv Lux BFIoBond O Acc	45.79M	-0.18	-4.32	-0.85
Pegaso Cap SICAV StratBond Inst EUR	22.68M	6.09	1.26	0.96
LU0388324252	24.24M	8.29	1.15	0.21

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	Name	Price	Chg.	Chg. %
	EDM International.	300.380	+0.020	+0.01%